NETWORK-1 Technologies, Inc.

Name: NETWORK-1 Technologies, Inc. standardized financial statements, quarterly
Creator: Listed

NTIPNYSECIK 1065078FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q4 FY2025

Operating income−$1.0m, Q2 FY2026

Net income−$655.0k, Q2 FY2026

NETWORK-1 Technologies, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	0.0	1,781	not reported	100	0.0	0.0	150	0.0	0.0	0.0	not reported	not reported
Cost of revenue	$k	not reported	not reported	not reported	28.0	0.0	0.0	42.0	0.0	0.0	0.0	not reported	not reported
Gross profit	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$k	(859)	(51.0)	(918)	(624)	(896)	(1,183)	(645)	(720)	(800)	(1,141)	(1,415)	(1,013)
Income tax	$k	(44.0)	(159)	(147)	(137)	(71.0)	(70.0)	(111)	(69.0)	(83.0)	(105)	245	0.0
Net income	$k	(810)	452	(920)	(658)	(316)	(1,140)	(363)	(463)	(560)	(1,034)	(511)	(655)
Diluted EPS	$ per share	(0.03)	not reported	(0.04)	(0.03)	(0.01)	not reported	(0.02)	(0.02)	(0.02)	not reported	(0.02)	(0.03)
Basic EPS	$ per share	(0.03)	not reported	(0.04)	(0.03)	(0.01)	not reported	(0.02)	(0.02)	(0.02)	not reported	(0.02)	(0.03)

Balance sheet

Cash and equivalents$9.4m, Q2 FY2026

Shareholders' equity$37.5m, Q2 FY2026

NETWORK-1 Technologies, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	20.9	16.9	18.1	19.9	14.3	13.1	12.3	13.4	7.7	13.4	8.6	9.4
Current assets	$m	44.9	45.7	43.6	42.8	41.7	40.8	39.4	38.7	37.3	37.1	34.8	33.9
Total assets	$m	52.0	52.3	49.6	48.1	46.6	45.4	43.9	42.8	41.0	40.3	39.4	38.5
Current liabilities	$m	0.7	0.8	0.5	0.4	0.6	0.8	0.9	0.4	0.4	0.8	1.1	0.7
Total liabilities	$m	1.5	1.6	1.2	0.9	1.0	1.1	1.2	0.6	0.5	0.8	1.4	1.0
Shareholders' equity	$m	50.4	50.7	48.4	47.2	45.6	44.3	42.7	42.3	40.5	39.6	38.0	37.5

Cash flow

Operating cash flow−$932.0k, Q2 FY2026

Share repurchases$51.0k, Q2 FY2026

NETWORK-1 Technologies, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(200)	1,084	(596)	(64.0)	(25.0)	(391)	159	(661)	(104)	(263)	(310)	(932)
Dividends paid	$k	1,180	0.0	1,210	2.0	1,154	0.0	1,144	11.0	1,141	0.0	1,140	0.0
Share repurchases	$k	373	261	186	697	200	212	150	57.0	80.0	6.0	85.0	51.0

Diluted shares (weighted)22.84m, Q2 FY2026

NETWORK-1 Technologies, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	24.1	23.9	23.8	23.8	23.5	23.3	23.1	22.9	22.9	22.8	22.8	22.8

Shares outstanding: 22.86m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.