NETWORK-1 TECHNOLOGIES, INC. Balance Sheet
NTIP|8 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$40M
FY2025
Cash
$13M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$40M
FY2025
NETWORK-1 TECHNOLOGIES, INC. had $40M in total assets and $40M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.4M | $13.1M | $16.9M | $13.4M | $44.5M | $22.6M | $23.8M | $20.6M |
| Accounts Receivable | - | - | - | - | - | $0 | $444.0K | $1.5M |
| Current Assets | $37.1M | $40.8M | $45.7M | $49.0M | $59.8M | $45.0M | $55.5M | $23.4M |
| Goodwill | - | - | - | - | $5.0M | - | $2.5M | - |
| Total Assets | $40.3M | $45.4M | $52.3M | $58.0M | $64.8M | $51.2M | $60.3M | $30.4M |
| Current Liabilities | $770.0K | $766.0K | $823.0K | $1.6M | $4.1M | - | - | - |
| Shareholders' Equity | $39.6M | $44.3M | $55.1M | $55.1M | $60.2M | $53.5M | $58.2M | $28.7M |