Network 1 Techno (NTIP) reported $150K in revenue for fiscal year 2025, up 50.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A shrinking, lightly levered asset base supports minimal revenue while fixed operating costs keep losses recurring.
Between FY2024 and FY2025, revenue increased50.0% while the operating loss narrowed by$315K . Gross margin held at72.0% , yet FY2025 SG&A was$2.5M ; that contrast makes overhead absorption the visible constraint.
The balance sheet is unusually unlevered: FY2025 liabilities were
In FY2025, the
Financial Health Signals
Network 1 Techno does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Network 1 Techno scores 27.77, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($35.7M) relative to total liabilities ($770K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Network 1 Techno passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Network 1 Techno reported a net loss of $2.4M while operations used $869K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Network 1 Techno reported an operating loss of $3.3M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Network 1 Techno generated $150K in revenue in fiscal year 2025. This represents an increase of 50.0% from the prior year.
Network 1 Techno reported -$2.4M in net income in fiscal year 2025. This represents an increase of 20.2% from the prior year.
Network 1 Techno earned -$0.11 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.4% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Network 1 Techno held $13.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Network 1 Techno paid $0.10 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
Network 1 Techno's gross margin was 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. That is unchanged from the prior year.
Network 1 Techno's ROE was -6.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Network 1 Techno spent $293K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 77.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
NTIP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | $150K | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $42K | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $108K | N/A | N/A |
| SG&A Expenses | $488K-18.1% | $596K | N/A | $537K+3.5% | $519K-13.8% | $602K | N/A | $576K |
| Operating Income | -$1.0M+28.4% | -$1.4M | N/A | -$800K-11.1% | -$720K-11.6% | -$645K | N/A | -$896K |
| Interest Expense | $350K-8.9% | $384K | N/A | $467K+4.9% | $445K-8.1% | $484K | N/A | $524K |
| Income Tax | N/A | $245K | N/A | -$83K-20.3% | -$69K+37.8% | -$111K | N/A | -$71K |
| Net Income | -$655K-28.2% | -$511K | N/A | -$560K-21.0% | -$463K-27.5% | -$363K | N/A | -$316K |
| EPS (Diluted) | -$0.03-50.0% | -$0.02+60.0% | -$0.05-150.0% | -$0.020.0% | -$0.020.0% | -$0.02+60.0% | -$0.05-400.0% | -$0.01 |
Not reported in any period shown, so not listed: R&D Expenses.
NTIP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.5M-2.4% | $39.4M-2.3% | $40.3M-1.7% | $41.0M-4.2% | $42.8M-2.4% | $43.9M-3.4% | $45.4M-2.5% | $46.6M |
| Current Assets | $33.9M-2.5% | $34.8M-6.3% | $37.1M-0.4% | $37.3M-3.6% | $38.7M-1.8% | $39.4M-3.5% | $40.8M-2.0% | $41.7M |
| Cash & Equivalents | $9.4M+9.6% | $8.6M-35.8% | $13.4M+73.9% | $7.7M-42.6% | $13.4M+9.2% | $12.3M-6.5% | $13.1M-8.2% | $14.3M |
| Total Liabilities | $967K-28.6% | $1.4M+76.0% | $770K+50.4% | $512K-9.4% | $565K-51.7% | $1.2M+6.1% | $1.1M+9.6% | $1.0M |
| Current Liabilities | $722K-35.0% | $1.1M+44.2% | $770K+89.2% | $407K+8.0% | $377K-60.1% | $944K+23.2% | $766K+27.9% | $599K |
| Total Equity | $37.5M-1.4% | $38.0M-3.9% | $39.6M-2.4% | $40.5M-4.1% | $42.3M-1.0% | $42.7M-3.6% | $44.3M-2.8% | $45.6M |
| Retained Earnings | -$25.4M-2.9% | -$24.7M-2.5% | -$24.1M-4.5% | -$23.1M-2.9% | -$22.4M-2.4% | -$21.9M-2.4% | -$21.4M+4.6% | -$22.4M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NTIP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$932K-200.6% | -$310K-17.9% | -$263K-152.9% | -$104K+84.3% | -$661K-515.7% | $159K+140.7% | -$391K-1464.0% | -$25K |
| Investing Cash Flow | $1.8M+155.7% | -$3.2M-154.5% | $6.0M+235.8% | -$4.4M-335.4% | $1.9M+554.4% | $285K+150.4% | -$565K+86.7% | -$4.2M |
| Financing Cash Flow | -$51K+95.9% | -$1.2M-20466.7% | -$6K+99.5% | -$1.2M-1695.6% | -$68K+94.8% | -$1.3M-507.9% | -$214K+84.2% | -$1.4M |
| Dividends Paid | $0-100.0% | $1.1M | $0-100.0% | $1.1M+10272.7% | $11K-99.0% | $1.1M | $0-100.0% | $1.2M |
| Share Buybacks | $50K-40.8% | $85K+1316.7% | $6K-92.5% | $80K+40.4% | $57K-62.0% | $150K-29.2% | $212K+6.0% | $200K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
NTIP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 72.0% | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -430.0% | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -242.0% | N/A | N/A |
| Return on Equity | -1.8%-0.4pp | -1.3% | N/A | -1.4%-0.3pp | -1.1%-0.2pp | -0.9% | N/A | -0.7% |
| Return on Assets | -1.7%-0.4pp | -1.3% | N/A | -1.4%-0.3pp | -1.1%-0.3pp | -0.8% | N/A | -0.7% |
| Current Ratio | 46.95+15.6x | 31.34-16.9x | 48.19-43.4x | 91.56-11.0x | 102.56+60.8x | 41.72-11.6x | 53.31-16.2x | 69.54 |
| Debt-to-Equity | 0.030.0x | 0.040.0x | 0.020.0x | 0.010.0x | 0.010.0x | 0.030.0x | 0.020.0x | 0.02 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Network 1 Techno Ranks
Frequently Asked Questions
What is Network 1 Techno's annual revenue?
Network 1 Techno (NTIP) reported $150K in total revenue for fiscal year 2025. This represents a 50.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Network 1 Techno's revenue growing?
Network 1 Techno (NTIP) revenue grew by 50.0% year-over-year, from $100K to $150K in fiscal year 2025.
Is Network 1 Techno profitable?
No, Network 1 Techno (NTIP) reported a net income of -$2.4M in fiscal year 2025.
What is Network 1 Techno's gross margin?
Network 1 Techno (NTIP) had a gross margin of 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Does Network 1 Techno pay dividends?
Yes, Network 1 Techno (NTIP) paid $0.10 per share in dividends during fiscal year 2025.
What is Network 1 Techno's return on equity (ROE)?
Network 1 Techno (NTIP) has a return on equity of -6.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Network 1 Techno's operating cash flow?
Network 1 Techno (NTIP) recorded an outflow of $869K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Network 1 Techno's total assets?
Network 1 Techno (NTIP) had $40.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Network 1 Techno's current ratio?
Network 1 Techno (NTIP) had a current ratio of 48.19 as of fiscal year 2025, which is generally considered healthy.
What is Network 1 Techno's debt-to-equity ratio?
Network 1 Techno (NTIP) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Network 1 Techno's return on assets (ROA)?
Network 1 Techno (NTIP) had a return on assets of -6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Network 1 Techno's Altman Z-Score?
Network 1 Techno (NTIP) has an Altman Z-Score of 27.77, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Network 1 Techno's Piotroski F-Score?
Network 1 Techno (NTIP) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Network 1 Techno's earnings high quality?
Network 1 Techno (NTIP) reported a net loss of $2.4M while operations used $869K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Network 1 Techno cover its interest payments?
Network 1 Techno (NTIP) reported an operating loss of $3.3M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.