Netclass Technology Inc balance sheet

At the end of fiscal 2025, Netclass Technology Inc had total assets of $13.8m, total liabilities of $7.8m and shareholders' equity of $5.8m. It held $1.8m in cash against $1.6m of debt: net cash of $171,978.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Netclass Technology Inc: balance sheet, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	0	1	0	2
Receivables	—	2	5	6
Inventory	—	—	0	0
Total current assets	—	6	7	9
Total assets	—	7	7	14
Accounts payable	—	1	3	2
Deferred revenue (current)	—	0	0	2
Total current liabilities	—	2	4	7
Short-term debt	—	—	—	2
Total debt	0	0	0	2
Total liabilities	—	2	4	8
Shareholders' equity	2	4	3	6
Net debt (negative = net cash)	−0	−1	−0	−0

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Netclass Technology Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Netclass Technology Inc.