US Stock MarketDetailed Quotes

NetClass Technology (NTCL)

Watchlist
  • 0.3588
  • +0.0088+2.51%
Close Apr 24 16:00 ET
  • 0.3622
  • +0.0034+0.95%
Post 18:45 ET
11.52MMarket Cap-0.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NetClass Technology (NTCL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,115.99%-5.72M
-134.61%-135.65K
168.58%391.88K
-176.62%-571.45K
745.8K
Net income from continuing operations
-681.91%-10.87M
-956.64%-1.39M
22.26%162.23K
-87.56%132.69K
--1.07M
Operating gains losses
---6.86K
----
----
----
----
Depreciation and amortization
978.44%571.26K
-60.70%52.97K
13.68%134.79K
-9.38%118.56K
--130.83K
Deferred tax
-267.07%-68.03K
-30.65%40.72K
157.49%58.72K
-202.38%-102.13K
--99.76K
Other non cash items
3,730,422.22%335.73K
-100.00%-9
--222.36K
----
----
Change In working capital
-335.09%-2.6M
879.38%1.11M
81.04%-142.13K
-15.31%-749.7K
---650.14K
-Change in receivables
34.71%-739.54K
-204.73%-1.13M
189.09%1.08M
-70.00%-1.21M
---714.03K
-Change in inventory
-290.99%-234.75K
---60.04K
--0
-65.79%159.46K
--466.16K
-Change in prepaid assets
-738.36%-2.4M
126.94%375.18K
-5,506.71%-1.39M
-105.32%-24.84K
--466.63K
-Change in payables and accrued expense
-140.78%-709.59K
440.38%1.74M
-20.97%321.97K
199.50%407.41K
---409.48K
-Change in other current liabilities
76.64%-9.85K
-9.04%-42.15K
---38.66K
--0
----
-Change in other working capital
552.45%1.48M
298.88%227.53K
-46.96%-114.41K
83.06%-77.85K
---459.42K
Cash from discontinued investing activities
Operating cash flow
-4,115.71%-5.72M
-134.62%-135.66K
168.58%391.88K
-176.62%-571.45K
--745.8K
Investing cash flow
Cash flow from continuing investing activities
-2.29M
0
0
19.57K
Net PPE purchase and sale
---3.69K
--0
--0
----
---3.48K
Net intangibles purchase and sale
---2.3M
--0
--0
----
--23.06K
Net business purchase and sale
--17.33K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---2.29M
--0
--0
----
--19.57K
Financing cash flow
Cash flow from continuing financing activities
86,028.60%9.36M
107.11%10.87K
-21.77%-152.91K
-315.44%-125.58K
-30.23K
Net issuance payments of debt
--876.21K
--0
-392.03%-132.04K
146.32%45.21K
---97.6K
Net common stock issuance
--10.35M
--0
--0
----
----
Net other financing activities
-17,276.93%-1.87M
152.05%10.87K
87.78%-20.88K
-353.50%-170.79K
--67.37K
Cash from discontinued financing activities
Financing cash flow
86,028.60%9.36M
107.11%10.87K
-21.77%-152.91K
-315.44%-125.58K
---30.23K
Net cash flow
Beginning cash position
-20.84%415.28K
73.88%524.6K
-71.04%301.71K
239.99%1.04M
--306.46K
Current changes in cash
1,185.37%1.35M
-152.22%-124.79K
134.28%238.96K
-194.81%-697.03K
--735.15K
Effect of exchange rate changes
-137.53%-5.81K
196.27%15.47K
62.81%-16.07K
-13,232.22%-43.21K
--329
End cash Position
324.75%1.76M
-20.84%415.28K
73.88%524.6K
-71.04%301.71K
--1.04M
Free cash flow
-5,815.95%-8.03M
-134.62%-135.66K
168.58%391.88K
-176.98%-571.45K
--742.32K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,115.99%-5.72M-134.61%-135.65K168.58%391.88K-176.62%-571.45K745.8K
Net income from continuing operations -681.91%-10.87M-956.64%-1.39M22.26%162.23K-87.56%132.69K--1.07M
Operating gains losses ---6.86K----------------
Depreciation and amortization 978.44%571.26K-60.70%52.97K13.68%134.79K-9.38%118.56K--130.83K
Deferred tax -267.07%-68.03K-30.65%40.72K157.49%58.72K-202.38%-102.13K--99.76K
Other non cash items 3,730,422.22%335.73K-100.00%-9--222.36K--------
Change In working capital -335.09%-2.6M879.38%1.11M81.04%-142.13K-15.31%-749.7K---650.14K
-Change in receivables 34.71%-739.54K-204.73%-1.13M189.09%1.08M-70.00%-1.21M---714.03K
-Change in inventory -290.99%-234.75K---60.04K--0-65.79%159.46K--466.16K
-Change in prepaid assets -738.36%-2.4M126.94%375.18K-5,506.71%-1.39M-105.32%-24.84K--466.63K
-Change in payables and accrued expense -140.78%-709.59K440.38%1.74M-20.97%321.97K199.50%407.41K---409.48K
-Change in other current liabilities 76.64%-9.85K-9.04%-42.15K---38.66K--0----
-Change in other working capital 552.45%1.48M298.88%227.53K-46.96%-114.41K83.06%-77.85K---459.42K
Cash from discontinued investing activities
Operating cash flow -4,115.71%-5.72M-134.62%-135.66K168.58%391.88K-176.62%-571.45K--745.8K
Investing cash flow
Cash flow from continuing investing activities -2.29M0019.57K
Net PPE purchase and sale ---3.69K--0--0-------3.48K
Net intangibles purchase and sale ---2.3M--0--0------23.06K
Net business purchase and sale --17.33K--0--0--------
Cash from discontinued investing activities
Investing cash flow ---2.29M--0--0------19.57K
Financing cash flow
Cash flow from continuing financing activities 86,028.60%9.36M107.11%10.87K-21.77%-152.91K-315.44%-125.58K-30.23K
Net issuance payments of debt --876.21K--0-392.03%-132.04K146.32%45.21K---97.6K
Net common stock issuance --10.35M--0--0--------
Net other financing activities -17,276.93%-1.87M152.05%10.87K87.78%-20.88K-353.50%-170.79K--67.37K
Cash from discontinued financing activities
Financing cash flow 86,028.60%9.36M107.11%10.87K-21.77%-152.91K-315.44%-125.58K---30.23K
Net cash flow
Beginning cash position -20.84%415.28K73.88%524.6K-71.04%301.71K239.99%1.04M--306.46K
Current changes in cash 1,185.37%1.35M-152.22%-124.79K134.28%238.96K-194.81%-697.03K--735.15K
Effect of exchange rate changes -137.53%-5.81K196.27%15.47K62.81%-16.07K-13,232.22%-43.21K--329
End cash Position 324.75%1.76M-20.84%415.28K73.88%524.6K-71.04%301.71K--1.04M
Free cash flow -5,815.95%-8.03M-134.62%-135.66K168.58%391.88K-176.98%-571.45K--742.32K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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