Netsol Technologies Inc: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Nov 13, 2024 and accepted by EDGAR at Nov 13, 2024, 14:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $14.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-07-01 to 2024-09-30 | $8.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-07-01 to 2024-09-30 | $6.6m | us-gaap:GrossProfit |
| Research and development | 3 months2024-07-01 to 2024-09-30 | $359.9k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-07-01 to 2024-09-30 | −$760.2k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-01 to 2024-09-30 | $258.2k | us-gaap:InterestExpense |
| Income tax | 3 months2024-07-01 to 2024-09-30 | $229.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-30 | $70.8k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-30 | 11,482,754 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-07-01 to 2024-09-30 | $5.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-07-01 to 2024-09-30 | $100.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-09-30 | $24.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | $46.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $62.8m | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $22.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-30 | $23.1m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | $5.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-30 | $39.8k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-30 | $34.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-045055. Last ingested by Listed: Nov 4, 2026, 18:59 ET. Listed shows no prices and gives no investment advice.