Is NetClass Technology Inc (NTCL) a Buy, Sell, or Hold?
NASDAQ : NTCL
NetClass Technology Inc — Financials
$3.49 USD
$0.08 (2.35%)
- Volume
- 52.44K
- Average Volume
- 135.58K
- Market Capitalization
- $1.54M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $155.00
- Year Low
- $3.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
NTCL Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| revenue | 9.81M | 10.1M | 11.09M | 9.26M | 11.56M | 2.98M |
| costOfRevenue | 7.56M | 7.79M | 8.73M | 6.22M | 7.58M | 1.91M |
| grossProfit | 2.24M | 2.31M | 2.36M | 3.04M | 3.98M | 1.07M |
| researchAndDevelopmentExpenses | 1.68M | 2.52M | 567.81K | 828.31K | 406.75K | 435.98K |
| generalAndAdministrativeExpenses | 9.23M | 703.23K | 798.23K | 865.69K | 586.31K | 453.28K |
| sellingAndMarketingExpenses | 1.02M | 385.51K | 606.93K | 1.3M | 1.78M | 26035 |
| sellingGeneralAndAdministrativeExpenses | 10.25M | 1.09M | 1.41M | 2.16M | 2.36M | 557.87K |
| otherExpenses | 1.25M | - | - | - | - | - |
| operatingExpenses | 13.17M | 3.6M | 1.97M | 2.99M | 2.77M | 993.85K |
| costAndExpenses | 20.74M | 11.39M | 10.7M | 9.21M | 10.35M | 2.9M |
| netInterestIncome | - | 209 | -4558 | -8572 | -11911 | -234 |
| interestIncome | - | 209 | - | - | - | - |
| interestExpense | - | - | 4558 | 8572 | 11911 | 234 |
| depreciationAndAmortization | 571.26K | 10821 | 96131 | 118.56K | 130.83K | 115.94K |
| ebitda | -9.11M | -1.28M | 482.83K | 166.93K | 1.34M | 190.53K |
| ebit | -9.68M | -1.29M | 386.7K | 48370 | 1.21M | 74591 |
| nonOperatingIncomeExcludingInterest | -1.25M | - | - | - | - | - |
| operatingIncome | -10.93M | -1.29M | 386.7K | 48370 | 1.21M | 74591 |
| totalOtherIncomeExpensesNet | -18821 | -14582 | 32857 | 15781 | 22375 | 150.44K |
| incomeBeforeTax | -10.95M | -1.3M | 419.56K | 64151 | 1.23M | 225.04K |
| incomeTaxExpense | -86736 | 86311 | 257.33K | -68536 | 163.48K | 17256 |
| netIncomeFromContinuingOperations | -10.87M | -1.39M | 162.23K | 132.69K | 1.07M | 207.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -10.82M | -1.48M | 162.23K | 132.69K | 1.07M | 207.86K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -10.82M | -1.48M | 162.23K | 132.69K | 1.07M | 207.86K |
| eps | -32 | -4.69 | 0.54 | 0.44 | 3.56 | 0.69 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.76M | 410.72K | 524.6K | 208.21K | 1.04M | 306.46K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76M | 410.72K | 524.6K | 208.21K | 1.04M | 306.46K |
| netReceivables | 5.58M | 5.3M | 2.29M | 3.37M | 2.51M | 1.74M |
| accountsReceivables | 5.58M | 5.3M | 2.29M | 3.37M | 2.51M | 1.74M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 305.74K | 1.19M | 1.06M | 94573 | 249.15K | 656.98K |
| prepaids | 926.41K | 40990 | 440.53K | 37936 | 34034 | 562.05K |
| otherCurrentAssets | 281.23K | 143.03K | 2M | 315.86K | 1 | 67022 |
| totalCurrentAssets | 8.86M | 7.09M | 6.31M | 4.02M | 3.84M | 3.33M |
| propertyPlantEquipmentNet | 1.71M | 52829 | 103.23K | 145.47K | 281.16K | 388.9K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 1.11M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.11M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 108.39K | - | - | - | 100.1K | - |
| otherNonCurrentAssets | 2.02M | 88445 | 123.37K | 184.78K | -1 | 190.61K |
| totalNonCurrentAssets | 4.95M | 141.27K | 226.6K | 330.26K | 381.26K | 579.51K |
| otherAssets | - | - | - | - | 1 | - |
| totalAssets | 13.81M | 7.23M | 6.54M | 4.35M | 4.22M | 3.91M |
| totalPayables | 2.33M | 2.86M | 1.15M | 1.22M | 1.01M | 1.46M |
| accountPayables | 1.9M | 2.86M | 1.15M | 1.01M | 1.01M | 1.46M |
| otherPayables | 424.88K | - | - | 206.39K | - | - |
| accruedExpenses | 641.13K | 526.31K | 416.56K | 292.79K | 103.68K | 44538 |
| shortTermDebt | 1.59M | - | - | 130.94K | 98552 | 93536 |
| capitalLeaseObligationsCurrent | 144.41K | 13122 | 41650 | - | - | - |
| taxPayables | 319.48K | 341.22K | - | - | - | - |
| deferredRevenue | 1.92M | - | - | 302.43K | 413.01K | - |
| otherCurrentLiabilities | 230.38K | 766.33K | 472.67K | - | 70389 | 841.42K |
| totalCurrentLiabilities | 6.85M | 4.17M | 2.08M | 1.94M | 1.69M | 2.44M |
| longTermDebt | 421.41K | - | - | - | - | 93535 |
| capitalLeaseObligationsNonCurrent | 556.58K | - | 12706 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 977.99K | - | 12706 | - | - | 93535 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 700.99K | 13122 | 54356 | - | - | - |
| totalLiabilities | 7.83M | 4.17M | 2.1M | 1.94M | 1.69M | 2.53M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 5122 | 3940 | 3940 | 3750 | 3750 | 10000 |
| retainedEarnings | -12.53M | -1.67M | -129.36K | -291.59K | -424.28K | -1.49M |
| additionalPaidInCapital | 21.96M | 4.82M | 4.82M | 2.92M | 2.92M | 2.96M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -10.87M | -1.48M | 162.23K | 132.69K | 1.07M | 207.86K |
| depreciationAndAmortization | 571.26K | 52971 | 134.79K | 118.56K | 130.83K | 115.94K |
| deferredIncomeTax | -68034 | - | - | - | - | - |
| stockBasedCompensation | 5.16M | - | - | - | - | - |
| changeInWorkingCapital | -2.6M | -581.46K | -514.97K | -888.46K | -185.44K | -1.64M |
| accountsReceivables | -739.54K | -3.03M | 1.08M | -1.21M | -714.03K | -1.3M |
| inventory | -234.75K | -60039 | - | 159.46K | 466.16K | -636.47K |
| accountsPayables | -930.2K | - | - | - | - | - |
| otherWorkingCapital | -699.72K | 2.51M | -1.6M | 165.97K | 62433 | 288.96K |
| otherNonCashItems | 2.09M | 1.87M | 609.83K | 65759 | -266.13K | 1.25M |
| netCashProvidedByOperatingActivities | -5.72M | -135.66K | 391.88K | -571.45K | 745.8K | -65526 |
| investmentsInPropertyPlantAndEquipment | -6466 | - | - | - | -3482 | -40906 |
| acquisitionsNet | 17328 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -2.3M | - | - | - | 23055 | 19265 |
| netCashProvidedByInvestingActivities | -2.29M | - | - | - | 19573 | -21641 |
| netDebtIssuance | 876.21K | - | -132.04K | 45213 | -97600 | 181.23K |
| longTermNetDebtIssuance | 876.21K | - | -132.04K | 45213 | -97600 | 181.23K |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 10.35M | - | - | - | - | - |
| netCommonStockIssuance | 10.35M | - | - | - | - | - |
| commonStockIssuance | 10.35M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.87M | 10867 | -20878 | -170.79K | 67372 | -4709 |
| netCashProvidedByFinancingActivities | 9.36M | 10867 | -152.91K | -125.58K | -30228 | 176.52K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 |
|---|---|---|---|---|---|---|
| revenue | 6.15M | 3.65M | 6.34M | 3.77M | 7.83M | 3.26M |
| costOfRevenue | 4.22M | 3.35M | 4.6M | 3.18M | 5.89M | 2.84M |
| grossProfit | 1.94M | 305.39K | 1.73M | 583.45K | 1.94M | 423.22K |
| researchAndDevelopmentExpenses | 638.58K | 1.04M | 301.64K | 2.21M | 257.08K | 310.73K |
| generalAndAdministrativeExpenses | 5.25M | 3.98M | 283.94K | 375.6K | 176.56K | 621.68K |
| sellingAndMarketingExpenses | 546.96K | 468.86K | 178.35K | 207.16K | 366.51K | 240.42K |
| sellingGeneralAndAdministrativeExpenses | 5.8M | 4.45M | 483.71K | 605.03K | 543.06K | 862.1K |
| otherExpenses | 1.25M | - | - | - | - | - |
| operatingExpenses | 7.69M | 5.49M | 785.35K | 2.82M | 800.14K | 1.17M |
| costAndExpenses | 11.9M | 8.84M | 5.39M | 6M | 6.69M | 4.01M |
| netInterestIncome | 2939 | -2939 | -210 | 210 | 4358 | -8916 |
| interestIncome | - | - | - | 210 | 4358 | - |
| interestExpense | - | - | 210 | - | - | 4558 |
| depreciationAndAmortization | 565.85K | 5411 | 4336 | 6486 | 42442 | 53689 |
| ebitda | -3.94M | -5.18M | 950.47K | -2.23M | 1.18M | -695.92K |
| ebit | -4.5M | -5.18M | 946.13K | -2.23M | 1.14M | -749.61K |
| nonOperatingIncomeExcludingInterest | -1.25M | - | - | - | - | - |
| operatingIncome | -5.75M | -5.18M | 946.13K | -2.23M | 1.14M | -749.61K |
| totalOtherIncomeExpensesNet | -204.26K | 185.44K | -5120 | -9462 | 23434 | 9423 |
| incomeBeforeTax | -5.96M | -5M | 941.01K | -2.24M | 1.16M | -740.19K |
| incomeTaxExpense | -186.06K | 99327 | 265.73K | -179.41K | 175.99K | 81336 |
| netIncomeFromContinuingOperations | -5.97M | -4.9M | 675.29K | -2.07M | 983.75K | -821.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -5.93M | -4.9M | 587.2K | -2.07M | 983.75K | -821.52K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -5.93M | -4.9M | 587.2K | -2.07M | 983.75K | -821.52K |
| eps | -17.5 | -14.5 | 1.86 | -6.55 | 3.27 | -2.73 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-30 | 2023-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.76M | 1.81M | 410.72K | 316.1K | 524.6K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76M | 1.81M | 410.72K | 316.1K | 524.6K |
| netReceivables | 5.58M | 4.65M | 5.3M | 2.4M | 2.29M |
| accountsReceivables | 5.58M | 4.65M | 5.3M | 2.4M | 2.29M |
| otherReceivables | - | - | - | - | - |
| inventory | 305.74K | 1.85M | 1.19M | 919.64K | 1.06M |
| prepaids | 926.41K | 441.53K | 40990 | 251.49K | 440.53K |
| otherCurrentAssets | 281.23K | 504.06K | 143.03K | 107.82K | 2M |
| totalCurrentAssets | 8.86M | 9.25M | 7.09M | 3.99M | 6.31M |
| propertyPlantEquipmentNet | 1.71M | 1.19M | 52829 | 76983 | 103.23K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.11M | 465.14K | - | - | - |
| goodwillAndIntangibleAssets | 1.11M | 465.14K | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 108.39K | - | - | 307.37K | - |
| otherNonCurrentAssets | 2.02M | 531K | 88445 | - | 123.37K |
| totalNonCurrentAssets | 4.95M | 2.18M | 141.27K | 384.36K | 226.6K |
| otherAssets | - | - | - | - | - |
| totalAssets | 13.81M | 11.43M | 7.23M | 4.38M | 6.54M |
| totalPayables | 2.33M | 1.77M | 2.86M | 1.09M | 1.15M |
| accountPayables | 1.9M | 1.77M | 2.86M | 1.09M | 1.15M |
| otherPayables | 424.88K | - | - | - | - |
| accruedExpenses | 641.13K | 550.76K | 526.31K | 253.55K | 416.56K |
| shortTermDebt | 1.59M | - | - | 2880 | - |
| capitalLeaseObligationsCurrent | 144.41K | 1272 | 13122 | 32802 | 41650 |
| taxPayables | 319.48K | - | 341.22K | - | - |
| deferredRevenue | 1.92M | - | - | 173.93K | - |
| otherCurrentLiabilities | 230.38K | 1.92M | 766.33K | 470.12K | 472.67K |
| totalCurrentLiabilities | 6.85M | 4.24M | 4.17M | 2.02M | 2.08M |
| longTermDebt | 421.41K | 372.07K | - | - | - |
| capitalLeaseObligationsNonCurrent | 556.58K | - | - | 1264 | 12706 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 977.99K | 372.07K | - | 1264 | 12706 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 700.99K | 1272 | 13122 | 34066 | 54356 |
| totalLiabilities | 7.83M | 4.61M | 4.17M | 2.02M | 2.1M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 5122 | 4458 | 3940 | 3940 | 3940 |
| retainedEarnings | -12.53M | -6.49M | -1.67M | -2.26M | -129.36K |
| additionalPaidInCapital | 21.96M | 13.29M | 4.82M | 4.82M | 4.82M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 |
|---|---|---|---|---|---|---|
| netIncome | -5.97M | -4.9M | 587.2K | -2.07M | 983.75K | -821.52K |
| depreciationAndAmortization | 571.26K | - | 46486 | 6486 | 81096 | 53690 |
| deferredIncomeTax | -68034 | - | - | - | - | - |
| stockBasedCompensation | 5.16M | - | - | - | - | - |
| changeInWorkingCapital | -2.6M | - | -581.46K | - | -514.97K | 1 |
| accountsReceivables | -739.54K | - | -3.03M | - | 1.08M | - |
| inventory | -234.75K | - | -60040 | - | - | - |
| accountsPayables | -930.2K | - | - | - | - | - |
| otherWorkingCapital | -699.72K | - | 2.51M | - | -1.6M | 1 |
| otherNonCashItems | -2.8M | 4.9M | 23954 | 1.85M | -316.52K | 926.35K |
| netCashProvidedByOperatingActivities | -5.72M | - | 76180 | -211.84K | 233.36K | 158.52K |
| investmentsInPropertyPlantAndEquipment | -6466 | - | - | - | - | - |
| acquisitionsNet | 17328 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -2.3M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.29M | - | - | - | - | - |
| netDebtIssuance | 876.21K | - | - | - | - | -132.04K |
| longTermNetDebtIssuance | 876.21K | - | - | - | - | -132.04K |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 10.35M | - | - | - | - | - |
| netCommonStockIssuance | 10.35M | - | - | - | - | - |
| commonStockIssuance | 10.35M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.87M | - | 9366 | 1502 | 10982 | -31860 |
| netCashProvidedByFinancingActivities | 9.36M | - | 9366 | 1502 | 10982 | -163.9K |