NetClass Technology Inc (NTCL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.86M | 9.25M | 7.09M | 3.99M | 6.31M |
| Cash & Short-Term Investments | 1.76M | 1.81M | 410.72K | 316.1K | 524.6K |
| Cash Only | 1.76M | 1.81M | 410.72K | 316.1K | 524.6K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.58M | 4.65M | 5.3M | 2.4M | 2.29M |
| Days Sales Outstanding | 75.92 | 124.25 | 55.42 | 56.75 | 106.6 |
| Inventory | 305.74K | 1.85M | 1.19M | 919.63K | 1.06M |
| Days Inventory Outstanding | 23.28 | 41.42 | 20.95 | 28.35 | 65.49 |
| Other Current Assets | 281.23K | 504.06K | 143.03K | 107.82K | 2M |
| Total Non-Current Assets | 4.95M | 2.18M | 141.27K | 384.36K | 226.6K |
| Property, Plant & Equipment | 1.71M | 1.19M | 52.83K | 76.98K | 103.23K |
| Fixed Asset Turnover | 4.25x | 5.90x | 97.61x | 41.80x | 75.86x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.11M | 465.14K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.02M | 531K | 88.44K | 0 | 123.37K |
| Total Assets | 13.81M | 11.43M | 7.23M | 4.38M | 6.54M |
| Asset Turnover | 0.49x | 0.39x | 1.09x | 0.69x | 1.20x |
| Asset Growth % | 91.05% | 161.24% | 10.51% | - | - |
| Total Current Liabilities | 6.85M | 4.24M | 4.17M | 2.02M | 2.08M |
| Accounts Payable | 1.9M | 1.77M | 2.86M | 1.09M | 1.15M |
| Days Payables Outstanding | 39.69 | 63.03 | 39.13 | 32.14 | 71.44 |
| Short-Term Debt | 1.59M | 0 | 0 | 2.88K | 0 |
| Deferred Revenue (Current) | 1.92M | 0 | 0 | 173.93K | 0 |
| Other Current Liabilities | 230.38K | 1.92M | 766.33K | 470.12K | 472.67K |
| Current Ratio | 1.29x | 2.18x | 1.70x | 1.97x | 3.03x |
| Quick Ratio | 1.25x | 1.75x | 1.41x | 1.52x | 2.52x |
| Cash Conversion Cycle | 59.51 | 102.64 | 37.24 | 52.95 | 100.66 |
| Total Non-Current Liabilities | 977.99K | 372.07K | 0 | 1.26K | 12.71K |
| Long-Term Debt | 421.41K | 372.07K | 0 | 0 | 0 |
| Capital Lease Obligations | 556.58K | 0 | 0 | 1.26K | 12.71K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.83M | 4.61M | 4.17M | 2.02M | 2.1M |
| Total Debt | 2.71M | 373.34K | 13.12K | 36.95K | 54.36K |
| Net Debt | 950.42K | -1.43M | -397.59K | -279.15K | -470.25K |
| Debt / Equity | 0.45x | 0.05x | 0.00x | 0.02x | 0.01x |
| Debt / EBITDA | - | - | 0.01x | - | 0.05x |
| Net Debt / EBITDA | - | - | -0.42x | - | -0.40x |
| Interest Coverage | - | - | 4505.38x | - | - |
| Total Equity | 5.98M | 6.82M | 3.06M | 2.35M | 4.44M |
| Equity Growth % | 95.24% | 189.74% | -31.09% | - | - |
| Book Value per Share | 0.35 | 0.40 | 0.19 | 0.15 | 0.30 |
| Total Shareholders' Equity | 5.78M | 6.6M | 2.97M | 2.35M | 4.44M |
| Common Stock | 5.12K | 4.46K | 3.94K | 3.94K | 3.94K |
| Retained Earnings | -12.53M | -6.49M | -1.67M | -2.26M | -129.36K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -169.21K | -201.49K | -186.13K | -216.23K | -252.75K |
| Minority Interest | 197.17K | 224.91K | 91.07K | 0 | 0 |