NETSOL TECHNOLOGIES, INC. (NTWK) FY2026 Annual Balance Sheet

NETSOL TECHNOLOGIES, INC. (NTWK) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

77,839,049 US dollars

Current assets

56,861,176 US dollars

Non-current assets

20,977,873 US dollars

Liabilities

28,271,229 US dollars

Current liabilities

27,629,756 US dollars

Non-current liabilities

641,473 US dollars

Equity

49,567,820 US dollars

Noncontrolling interest

7,973,895 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

27,123,955 US dollars

Contract assets, net of allowance of $10 and $34,496

16,240,564 US dollars

Accounts receivable, net of allowance of $48,606 and $355,464

10,286,342 US dollars

Other current assets

3,210,315 US dollars

Goodwill

9,302,524 US dollars

Property and equipment, net

5,683,502 US dollars

Other intangible assets, net

2,686,392 US dollars

Contract assets, net - non-current

2,467,018 US dollars

Right of use assets - operating leases

831,196 US dollars

Other assets

7,241 US dollars

Contract liabilities

10,287,225 US dollars

Accounts payable and accrued expenses

8,708,029 US dollars

Current portion of loans and obligations under finance leases

8,187,170 US dollars

Current portion of operating lease obligations

447,332 US dollars

Operating lease obligations; less current maturities

428,491 US dollars

Loans and obligations under finance leases; less current maturities

212,982 US dollars

Additional paid-in-capital

130,188,049 US dollars

Common stock, $.01 par value; 18,000,000 shares authorized; 12,825,028 shares issued and 11,885,997 outstanding as of June 30, 2026, 12,700,465 shares issued and 11,761,434 outstanding as of June 30, 2025

128,253 US dollars

Non-controlling interest

7,973,895 US dollars

Other comprehensive loss

negative 46,462,794 US dollars

Accumulated deficit

negative 38,338,727 US dollars

Treasury stock (at cost, 939,031 shares as of June 30, 2026 and June 30, 2025)

negative 3,920,856 US dollars

Gross equity (calculated)

138,290,197 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.