Network-1 Technologies, Inc.

NTIP Industrials Specialty Business Services

Network-1 Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $150,000.00, up 50.0% from fiscal 2024. In the quarter to June 2026, revenue fell 72.1%, EPS fell 50.0% and free cash flow fell 22.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

1.55 0.00 0.00%
Market cap
$35.4M
P/E
0.0×
Fwd P/E
−22.0×
Dividend yield
6.45%
F-score
5/9
Altman Z
23.30
Beneish M
n/a
Dividend safety
36/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

37.10 36.87 34.59 33.75
Other current assets
0.17 0.24 0.20 0.15
Total current assets
37.26 37.11 34.78 33.90
Long-Term Investments
2.24 1.73 2.79 2.79
Goodwill and Intangible Assets (Total)
1.52 1.48 1.81 1.77
Long-term assets (Other)
0.01 0.01 0.01 0.01
Total non-current assets
3.77 3.23 4.61 4.57
Total Assets
41.03 40.33 39.39 38.47
Accounts Payable
0.22 0.25 0.35 0.66
Accrued Expenses
— 0.29 — —
Total current liabilities
0.41 0.77 1.11 0.72
Long Term Tax Liability (Deferred)
0.11 — 0.25 0.25
Total non-current liabilities
0.11 — 0.25 0.25
Total liabilities
0.51 0.77 1.36 0.97
Additional Paid In Capital
63.35 63.43 62.51 62.67
Common Stock (Net)
0.23 0.23 0.23 0.23
Retained Earnings
(23.05) (24.09) (24.70) (25.40)
Common Equity (Total)
40.52 39.56 38.04 37.50
Shareholders Equity (Total)
40.52 39.56 38.04 37.50
Shareholders Equity and Liabilities (Total)
41.03 40.33 39.39 38.47
Shares (Common)
22.82 22.82 22.80 22.86
Shareholders Equity (Tangible)
39.01 38.08 36.23 35.73
Net Debt
(37.10) (36.87) (34.59) (33.75)

Fold the line items

In millions of $ except per-share values · columns are period end dates