NTCL NASDAQ
NetClass Technology Inc
1W: -8.0%
1M: +3.7%
3M: -57.8%
YTD: +267.9%
1Y: +40.3%
$1.95
+0.00 (+0.00%)
Weekly Expected Move ±10.0%
$2
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+91.0% ▲
5Y CAGR: +28.7%
Total Liabilities
$8M
+88.0% ▲
5Y CAGR: +25.3%
Shareholders Equity
$6M
+94.6% ▲
5Y CAGR: +32.4%
Cash & Investments
$2M
+329.5% ▲
5Y CAGR: +41.9%
Total Debt
$3M
+20585.2% ▲
5Y CAGR: +70.7%
Net Debt
$950K
+339.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $208K | $525K | $411K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $208K | $525K | $411K | $2M |
| Net Receivables | $3M | $3M | $2M | $5M | $6M |
| Inventory | $249K | $95K | $1M | $1M | $306K |
| Other Current Assets | $0 | $316K | $2M | $143K | $281K |
| Total Current Assets | $4M | $4M | $6M | $7M | $9M |
| Property, Plant & Equip. | $281K | $145K | $103K | $53K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $185K | $123K | $88K | $2M |
| Total Non-Current Assets | $381K | $330K | $227K | $141K | $5M |
| Total Assets | $4M | $4M | $7M | $7M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $3M | $2M |
| Short-Term Debt | $99K | $131K | $0 | $0 | $2M |
| Deferred Revenue | $413K | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $70K | $395K | $473K | $766K | $230K |
| Total Current Liabilities | $2M | $2M | $2M | $4M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $421K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $13K | $0 | $978K |
| Total Liabilities | $2M | $2M | $2M | $4M | $8M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $5K |
| Retained Earnings | -$424K | -$292K | -$129K | -$2M | -$13M |
| Accumulated OCI | $25K | -$223K | -$253K | -$186K | -$169K |
| Total Stockholders Equity | $3M | $2M | $4M | $3M | $6M |
| Total Liabilities & Equity | $4M | $4M | $7M | $7M | $14M |
| — Key Metrics — | |||||
| Total Debt | $99K | $131K | $54K | $13K | $3M |
| Net Debt | -$943K | -$77K | -$470K | -$398K | $950K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |