NTCLNasdaqServices-Prepackaged Software

NetClass Technology Inc

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 2, 2026

$0.72−0.08 (-9.84%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

NetClass Technology Inc cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30
Depreciation & Amortization	0.28	0.01	0.10	–
Stock-Based Compensation	3.06	–	–	–
Deferred Income Taxes	-0.07	0.04	0.06	-0.10
Change in Accounts Receivable	-0.74	-3.03	1.08	-1.21
Change in Inventory	-0.23	-0.06	–	0.16
Change in Accounts Payable	-0.93	1.64	0.17	0.11
Change in Unearned Revenue	1.48	0.23	-0.11	-0.08
Operating Cash Flow	-5.72	-0.14	0.39	-0.57
Capital Expenditures	-0.01	–	–	–
Sale of Property, Plant & Equipment	0.00	–	–	–
Investing Cash Flow	-2.29	–	–	–
Financing Cash Flow	9.36	0.01	-0.15	-0.13
Foreign Exchange Rate Adjustments	-0.01	0.02	-0.02	-0.04
Net Change in Cash	1.35	-0.11	0.22	-0.74
Free Cash Flow	-5.73	–	–	–
Income Taxes Paid	–	0.00	0.00	0.00
Interest Paid	0.01	–	0.01	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: 61.3%
Operating margin: -299.2%
Net margin: -296.2%
Return on equity, FY2025: -247.3%

Financial strength

Current ratio: 0.92
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 16.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –