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NETX (0020)

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  • +0.005+8.33%
15min DelayNot Open May 14 09:45 CST
60.97MMarket Cap-2.95P/E (TTM)

0020 NETX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-460.78%-5.62M
-21.54%-7.24M
-142.71%-3.25M
111.90%1.82M
-523.43%-7.37M
-46.74%1.56M
-433.61%-5.96M
793.36%7.61M
-365.14%-15.31M
0.67%-1.18M
Net profit before non-cash adjustment
-423.14%-7.26M
36.83%-18.67M
-70.58%-7.01M
94.72%-956K
-117.62%-9.31M
54.92%-1.39M
-107.06%-29.56M
60.83%-4.11M
-4,511.95%-18.09M
-861.80%-4.28M
Total adjustment of non-cash items
753.69%8.67M
-32.98%18.12M
9.06%7.41M
-96.00%674K
247.04%9.02M
24.85%1.02M
389.15%27.04M
8.41%6.79M
34,455.10%16.83M
276.15%2.6M
-Depreciation and amortization
-15.28%438K
-73.66%2.04M
-74.63%503.53K
-71.86%513K
-74.52%505K
-73.47%517K
-1.34%7.74M
-27.38%1.98M
-10.68%1.82M
0.46%1.98M
-Reversal of impairment losses recognized in profit and loss
-103.78%-118K
2.57%9.18M
-26.47%6.28M
-119.00%-122K
44.68%-104K
6,473.47%3.12M
264.74%8.95M
248.95%8.55M
32,200.00%642K
-2,450.00%-188K
-Share of associates
-98.84%1K
--344.65K
--67.65K
--107K
--84K
--86K
--0
--0
--0
--0
-Disposal profit
91.85%-175K
-182.05%-3.4M
-504.21%-2.37M
-110.81%-254K
631.55%1.37M
-309.16%-2.15M
25.67%4.15M
-81.54%586.84K
1,162.90%2.35M
1,268.75%187K
-Net exchange gains and losses
2,078.13%8.23M
60.21%9.87M
169.03%2.93M
-97.37%314K
826.05%7.04M
82.01%-416K
200.98%6.16M
-339.36%-4.25M
2,596.45%11.96M
119.44%760K
-Other non-cash items
294.63%290K
118.21%94.57K
94.22%-4.43K
87.10%116K
193.62%132K
-174.87%-149K
102.20%43.34K
93.20%-76.66K
103.45%62K
-130.06%-141K
Changes in working capital
-464.25%-7.03M
-94.51%-6.69M
-174.03%-3.65M
114.97%2.1M
-1,521.29%-7.08M
-62.81%1.93M
-145.08%-3.44M
-3.05%4.93M
-359.63%-14.05M
-31.87%498K
-Change in receivables
-90.13%468K
159.95%2.31M
-248.64%-4.45M
180.20%2.38M
-121.21%-368K
453.16%4.74M
-15.57%-3.85M
-166.20%-1.28M
-524.14%-2.97M
146.25%1.74M
-Change in inventory
-700.00%-16K
-121.10%-14.78K
697.00%8.23K
2,049.09%1.18M
-8,120.00%-1.2M
-100.00%-2K
142.60%70.03K
100.63%1.03K
885.71%55K
114.29%15K
-Change in prepaid assets
----
179.88%5.32M
----
----
----
----
--1.9M
----
----
----
-Change in payables
-167.71%-6.92M
-1,158.04%-14.39M
-169.53%-3.99M
81.16%-2.17M
-5,631.37%-5.64M
-157.10%-2.59M
-111.69%-1.14M
83.47%5.74M
-333.73%-11.51M
-96.72%102K
-Changes in other current assets
-148.44%-559K
118.03%75.12K
62.10%-544.88K
91.37%710K
109.97%135K
-111.23%-225K
-131.03%-416.66K
-846.25%-1.44M
280.98%371K
-198.90%-1.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6,566.67%200K
Interest received (cash flow from operating activities)
0
-36.73%524.08K
-99.96%83
-40.28%126K
-52.86%198K
6,566.67%200K
-65.94%828.28K
7.06%194.28K
-90.59%211K
420K
Tax refund paid
400.00%27K
53.93%-15.96K
137.90%4.04K
77.78%-2K
-350.00%-9K
30.77%-9K
-40.17%-34.65K
58.59%-10.65K
-9K
-166.67%-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-419.84%-5.59M
-30.39%-6.73M
-141.65%-3.25M
112.88%1.95M
-839.79%-7.18M
-40.00%1.75M
-500.00%-5.16M
673.50%7.79M
-288.46%-15.11M
35.64%-764K
Investing cash flow
Net PPE purchase and sale
1,066.67%58K
434.24%2.08M
624.45%2.51M
-160.20%-177K
-18.66%-248K
97.37%-6K
70.33%-620.86K
45.72%-477.86K
124.42%294K
-6,866.67%-209K
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
46.23%-367.71K
44.53%-291.71K
--0
--0
Net business purchase and sale
--0
-172.54%-177.71K
--287
--0
--0
---178K
62.28%245K
--0
--0
--245K
Net investment product transactions
----
--0
-96.97%3K
--0
78.57%-3K
--0
-195.71%-5.53M
-83.46%98.91K
101.78%44K
-1,500.00%-14K
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
---13.5K
----
----
----
----
--0
----
----
----
Net changes in other investments
---12K
----
----
----
----
----
----
----
----
----
Investing cash flow
125.00%46K
130.03%1.88M
474.25%2.51M
-156.51%-191K
-1,240.91%-251K
96.91%-184K
-39.56%-6.27M
-177.48%-670.66K
109.19%338K
101.44%22K
Financing cash flow
Net issuance payments of debt
3.15%-1.72M
4.81%-6.77M
1.96%-1.87M
34.63%-1.14M
-14.24%-1.98M
-3.08%-1.78M
-31.44%-7.11M
-38.99%-1.91M
-19.01%-1.75M
-20.07%-1.74M
Net common stock issuance
----
----
----
----
----
----
--0
--0
----
----
Net preferred stock issuance
----
--0
--0
----
----
----
--5M
--0
----
----
Increase or decrease of lease financing
55.56%-24K
76.07%-193.68K
89.87%-43.68K
60.00%-44K
61.48%-52K
59.40%-54K
-43.79%-809.31K
-6.27%-431.31K
-111.54%-110K
-154.72%-135K
Interest paid (cash flow from financing activities)
10.22%-290K
-7.09%-1.11M
45.57%-139.04K
-4.98%-316K
-19.35%-333K
-59.90%-323K
49.61%-1.04M
60.86%-255.45K
32.66%-301K
40.51%-279K
Financing cash flow
5.53%-2.03M
-103.89%-8.08M
20.85%-2.06M
-152.85%-1.5M
-10.14%-2.37M
-4.62%-2.15M
-175.57%-3.96M
-111.52%-2.6M
-2.67%2.84M
-490.73%-2.15M
Net cash flow
Beginning cash position
-13.88%47.79M
-16.44%54.32M
-3.99%50.25M
-11.85%50.52M
-7.98%55.13M
-14.63%55.5M
3.38%65.01M
-18.08%52.34M
0.44%57.31M
1.08%59.91M
Current changes in cash
-1,189.46%-7.58M
16.06%-12.92M
-161.67%-2.79M
102.12%253K
-238.91%-9.8M
88.48%-588K
-855.67%-15.4M
601.10%4.53M
-264.33%-11.93M
-33.72%-2.89M
Effect of exchange rate changes
2,244.60%4.99M
35.88%6.4M
159.72%1.52M
-107.50%-522K
1,670.65%5.19M
10,750.00%213K
5,309.68%4.71M
-624.77%-2.54M
1,713.92%6.96M
723.40%293K
End cash Position
-17.99%45.21M
-12.02%47.79M
-12.02%47.79M
-3.99%50.25M
-11.85%50.52M
-7.98%55.13M
-16.44%54.32M
-16.44%54.32M
-18.08%52.34M
0.44%57.31M
Free cash flow
-421.42%-5.6M
-9.47%-7.22M
-146.28%-3.25M
111.56%1.76M
-668.24%-7.48M
-33.32%1.74M
-343.39%-6.59M
1,857.80%7.01M
-323.84%-15.25M
18.24%-973K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -460.78%-5.62M-21.54%-7.24M-142.71%-3.25M111.90%1.82M-523.43%-7.37M-46.74%1.56M-433.61%-5.96M793.36%7.61M-365.14%-15.31M0.67%-1.18M
Net profit before non-cash adjustment -423.14%-7.26M36.83%-18.67M-70.58%-7.01M94.72%-956K-117.62%-9.31M54.92%-1.39M-107.06%-29.56M60.83%-4.11M-4,511.95%-18.09M-861.80%-4.28M
Total adjustment of non-cash items 753.69%8.67M-32.98%18.12M9.06%7.41M-96.00%674K247.04%9.02M24.85%1.02M389.15%27.04M8.41%6.79M34,455.10%16.83M276.15%2.6M
-Depreciation and amortization -15.28%438K-73.66%2.04M-74.63%503.53K-71.86%513K-74.52%505K-73.47%517K-1.34%7.74M-27.38%1.98M-10.68%1.82M0.46%1.98M
-Reversal of impairment losses recognized in profit and loss -103.78%-118K2.57%9.18M-26.47%6.28M-119.00%-122K44.68%-104K6,473.47%3.12M264.74%8.95M248.95%8.55M32,200.00%642K-2,450.00%-188K
-Share of associates -98.84%1K--344.65K--67.65K--107K--84K--86K--0--0--0--0
-Disposal profit 91.85%-175K-182.05%-3.4M-504.21%-2.37M-110.81%-254K631.55%1.37M-309.16%-2.15M25.67%4.15M-81.54%586.84K1,162.90%2.35M1,268.75%187K
-Net exchange gains and losses 2,078.13%8.23M60.21%9.87M169.03%2.93M-97.37%314K826.05%7.04M82.01%-416K200.98%6.16M-339.36%-4.25M2,596.45%11.96M119.44%760K
-Other non-cash items 294.63%290K118.21%94.57K94.22%-4.43K87.10%116K193.62%132K-174.87%-149K102.20%43.34K93.20%-76.66K103.45%62K-130.06%-141K
Changes in working capital -464.25%-7.03M-94.51%-6.69M-174.03%-3.65M114.97%2.1M-1,521.29%-7.08M-62.81%1.93M-145.08%-3.44M-3.05%4.93M-359.63%-14.05M-31.87%498K
-Change in receivables -90.13%468K159.95%2.31M-248.64%-4.45M180.20%2.38M-121.21%-368K453.16%4.74M-15.57%-3.85M-166.20%-1.28M-524.14%-2.97M146.25%1.74M
-Change in inventory -700.00%-16K-121.10%-14.78K697.00%8.23K2,049.09%1.18M-8,120.00%-1.2M-100.00%-2K142.60%70.03K100.63%1.03K885.71%55K114.29%15K
-Change in prepaid assets ----179.88%5.32M------------------1.9M------------
-Change in payables -167.71%-6.92M-1,158.04%-14.39M-169.53%-3.99M81.16%-2.17M-5,631.37%-5.64M-157.10%-2.59M-111.69%-1.14M83.47%5.74M-333.73%-11.51M-96.72%102K
-Changes in other current assets -148.44%-559K118.03%75.12K62.10%-544.88K91.37%710K109.97%135K-111.23%-225K-131.03%-416.66K-846.25%-1.44M280.98%371K-198.90%-1.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6,566.67%200K
Interest received (cash flow from operating activities) 0-36.73%524.08K-99.96%83-40.28%126K-52.86%198K6,566.67%200K-65.94%828.28K7.06%194.28K-90.59%211K420K
Tax refund paid 400.00%27K53.93%-15.96K137.90%4.04K77.78%-2K-350.00%-9K30.77%-9K-40.17%-34.65K58.59%-10.65K-9K-166.67%-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -419.84%-5.59M-30.39%-6.73M-141.65%-3.25M112.88%1.95M-839.79%-7.18M-40.00%1.75M-500.00%-5.16M673.50%7.79M-288.46%-15.11M35.64%-764K
Investing cash flow
Net PPE purchase and sale 1,066.67%58K434.24%2.08M624.45%2.51M-160.20%-177K-18.66%-248K97.37%-6K70.33%-620.86K45.72%-477.86K124.42%294K-6,866.67%-209K
Net intangibles purchase and sale ------0--0--0--0--046.23%-367.71K44.53%-291.71K--0--0
Net business purchase and sale --0-172.54%-177.71K--287--0--0---178K62.28%245K--0--0--245K
Net investment product transactions ------0-96.97%3K--078.57%-3K--0-195.71%-5.53M-83.46%98.91K101.78%44K-1,500.00%-14K
Advance cash and loans provided to other parties --------------------------0------------
Interest received (cash flow from investment activities) -------13.5K------------------0------------
Net changes in other investments ---12K------------------------------------
Investing cash flow 125.00%46K130.03%1.88M474.25%2.51M-156.51%-191K-1,240.91%-251K96.91%-184K-39.56%-6.27M-177.48%-670.66K109.19%338K101.44%22K
Financing cash flow
Net issuance payments of debt 3.15%-1.72M4.81%-6.77M1.96%-1.87M34.63%-1.14M-14.24%-1.98M-3.08%-1.78M-31.44%-7.11M-38.99%-1.91M-19.01%-1.75M-20.07%-1.74M
Net common stock issuance --------------------------0--0--------
Net preferred stock issuance ------0--0--------------5M--0--------
Increase or decrease of lease financing 55.56%-24K76.07%-193.68K89.87%-43.68K60.00%-44K61.48%-52K59.40%-54K-43.79%-809.31K-6.27%-431.31K-111.54%-110K-154.72%-135K
Interest paid (cash flow from financing activities) 10.22%-290K-7.09%-1.11M45.57%-139.04K-4.98%-316K-19.35%-333K-59.90%-323K49.61%-1.04M60.86%-255.45K32.66%-301K40.51%-279K
Financing cash flow 5.53%-2.03M-103.89%-8.08M20.85%-2.06M-152.85%-1.5M-10.14%-2.37M-4.62%-2.15M-175.57%-3.96M-111.52%-2.6M-2.67%2.84M-490.73%-2.15M
Net cash flow
Beginning cash position -13.88%47.79M-16.44%54.32M-3.99%50.25M-11.85%50.52M-7.98%55.13M-14.63%55.5M3.38%65.01M-18.08%52.34M0.44%57.31M1.08%59.91M
Current changes in cash -1,189.46%-7.58M16.06%-12.92M-161.67%-2.79M102.12%253K-238.91%-9.8M88.48%-588K-855.67%-15.4M601.10%4.53M-264.33%-11.93M-33.72%-2.89M
Effect of exchange rate changes 2,244.60%4.99M35.88%6.4M159.72%1.52M-107.50%-522K1,670.65%5.19M10,750.00%213K5,309.68%4.71M-624.77%-2.54M1,713.92%6.96M723.40%293K
End cash Position -17.99%45.21M-12.02%47.79M-12.02%47.79M-3.99%50.25M-11.85%50.52M-7.98%55.13M-16.44%54.32M-16.44%54.32M-18.08%52.34M0.44%57.31M
Free cash flow -421.42%-5.6M-9.47%-7.22M-146.28%-3.25M111.56%1.76M-668.24%-7.48M-33.32%1.74M-343.39%-6.59M1,857.80%7.01M-323.84%-15.25M18.24%-973K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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