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NETSOL TECHNOLOGIES, INC.: 10-Q filed 2024-02-13

What NETSOL TECHNOLOGIES, INC. reported in its quarterly report filed 2024-02-13 (fiscal Q2 2024): 51 published measures, 144 facts as tagged in accession 0001493152-24-006104.

This filing

Form
10-Q (quarterly report)
Filed
2024-02-13
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-006104 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NETSOL TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-12-3157,471,586USD
At 2023-06-3058,379,410USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-12-3118,934,052USD
At 2023-06-3021,597,657USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-12-3134,462,540USD
At 2023-06-3033,806,700USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-12-3115,659,516USD
At 2023-06-3015,533,254USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-10-01 to 2023-12-31408,316USD92
2023-07-01 to 2023-12-31439,206USD184
2022-10-01 to 2022-12-31-2,092,926USD92
2022-07-01 to 2022-12-31-2,713,655USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2023-12-31604,684USD184
2022-07-01 to 2022-12-311,689,543USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-07-01 to 2023-12-31570,584USD184
2022-07-01 to 2022-12-311,252,325USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-10-01 to 2023-12-3115,237,941USD92
2023-07-01 to 2023-12-3129,480,122USD184
2022-10-01 to 2022-12-3112,390,358USD92
2022-07-01 to 2022-12-3125,096,477USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2023-12-31-27,359USD184
2022-07-01 to 2022-12-31-537,180USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2023-12-31-569,336USD184
2022-07-01 to 2022-12-31-1,182,042USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-12-31-44,456,980USD
At 2023-06-30-44,896,186USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-10-01 to 2023-12-3111,372,819shares92
2023-07-01 to 2023-12-3111,359,338shares184
2022-10-01 to 2022-12-3111,270,199shares92
2022-07-01 to 2022-12-3111,263,869shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-10-01 to 2023-12-3111,372,819shares92
2023-07-01 to 2023-12-3111,359,338shares184
2022-10-01 to 2022-12-3111,270,199shares92
2022-07-01 to 2022-12-3111,263,869shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-10-01 to 2023-12-310.04USD/shares92
2023-07-01 to 2023-12-310.04USD/shares184
2022-10-01 to 2022-12-31-0.19USD/shares92
2022-07-01 to 2022-12-31-0.24USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-10-01 to 2023-12-310.04USD/shares92
2023-07-01 to 2023-12-310.04USD/shares184
2022-10-01 to 2022-12-31-0.19USD/shares92
2022-07-01 to 2022-12-31-0.24USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-10-01 to 2023-12-31150,053USD92
2023-07-01 to 2023-12-31271,948USD184
2022-10-01 to 2022-12-31220,056USD92
2022-07-01 to 2022-12-31413,404USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-12-315,665,699USD
At 2023-06-306,161,186USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-07-01 to 2023-12-31111,787USD184
2022-07-01 to 2022-12-31146,167USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-10-01 to 2023-12-311,026,832USD92
2023-07-01 to 2023-12-311,377,461USD184
2022-10-01 to 2022-12-31-3,046,514USD92
2022-07-01 to 2022-12-31-4,942,705USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-12-3140,077,006USD
At 2023-06-3041,603,867USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-10-01 to 2023-12-31290,322USD92
2023-07-01 to 2023-12-31566,339USD184
2022-10-01 to 2022-12-31202,363USD92
2022-07-01 to 2022-12-31323,973USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-12-3117,812,164USD
At 2023-06-3020,769,234USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-12-311,324,037USD
At 2023-06-301,114,915USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-12-319,302,524USD
At 2023-06-309,302,524USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-30127,931USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-12-315,975,716USD
At 2023-06-3011,714,422USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-10-01 to 2023-12-316,148,905USD92
2023-07-01 to 2023-12-3111,960,293USD184
2022-10-01 to 2022-12-316,188,977USD92
2022-07-01 to 2022-12-3112,337,165USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-317,175,737USD92
2023-07-01 to 2023-12-3113,337,754USD184
2022-10-01 to 2022-12-313,142,463USD92
2022-07-01 to 2022-12-317,394,460USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-10-01 to 2023-12-318,062,204USD92
2023-07-01 to 2023-12-3116,142,368USD184
2022-10-01 to 2022-12-319,247,895USD92
2022-07-01 to 2022-12-3117,702,017USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-10-01 to 2023-12-31341,411USD92
2023-07-01 to 2023-12-31719,830USD184
2022-10-01 to 2022-12-31472,904USD92
2022-07-01 to 2022-12-31942,531USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-12-3111,390,888shares
At 2023-06-3011,345,856shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-12-31128,587,384USD
At 2023-06-30128,476,048USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-12-31-45,870,309USD
At 2023-06-30-45,975,156USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-12-3138,537,534USD
At 2023-09-3036,663,121USD
At 2023-06-3036,781,753USD
At 2022-12-3144,361,112USD
At 2022-09-3046,346,567USD
At 2022-06-3050,854,223USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-12-311,659,622USD
At 2023-06-301,151,575USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-12-311,712,131USD
At 2023-06-301,157,431USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-12-31260,313USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-12-3117,690,924USD
At 2023-06-3017,572,088USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-12-3112,025,225USD
At 2023-06-3011,410,902USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-12-3132,338USD
At 2023-06-3032,327USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-12-313,600,742USD
At 2023-06-303,695,091USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-311,132,868USD92
2023-07-01 to 2023-12-311,545,826USD184
2022-10-01 to 2022-12-31-2,181,907USD92
2022-07-01 to 2022-12-31-2,426,530USD184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-10-01 to 2023-12-31982,815USD92
2023-07-01 to 2023-12-311,273,878USD184
2023-07-01 to 2023-09-30291,063USD92
2022-10-01 to 2022-12-31-2,401,963USD92
2022-07-01 to 2022-12-31-2,839,934USD184
2022-07-01 to 2022-09-30-437,971USD92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-10-01 to 2023-12-31949,709USD92
2023-07-01 to 2023-12-31544,053USD184
2022-10-01 to 2022-12-31-1,823,131USD92
2022-07-01 to 2022-12-31-5,361,910USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-10-01 to 2023-12-31429,163USD92
2023-07-01 to 2023-12-31833,908USD184
2022-10-01 to 2022-12-31568,828USD92
2022-07-01 to 2022-12-311,091,011USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-57,305USD92
2023-07-01 to 2023-12-31576USD184
2022-10-01 to 2022-12-3194,708USD92
2022-07-01 to 2022-12-31120,324USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-10-01 to 2023-12-31106,036USD92
2023-07-01 to 2023-12-31168,365USD184
2022-10-01 to 2022-12-31864,607USD92
2022-07-01 to 2022-12-312,516,175USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-07-01 to 2023-12-31670,330USD184
2022-07-01 to 2022-12-31226,271USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-07-01 to 2023-12-31342,643USD184
2022-07-01 to 2022-12-31395,710USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-07-01 to 2023-12-31140,514USD184
2022-07-01 to 2022-12-31236,311USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-12-31-5,722,791USD184
2022-07-01 to 2022-12-31-3,772,091USD184

Inspect the source

Entity
NETSOL TECHNOLOGIES, INC. / CIK 0001039280
Captured
2026-09-20T05:15:33.984Z
SEC response SHA-256
4960e8ae675ee1bab008dcc1644ea104d188001cc5a7d4daf1a632dce7ecdda1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001039280.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))