Network 1 Techno Financials
This page shows Network 1 Techno (NTIP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Cash reserves now matter more than current revenue in funding losses, shareholder payouts, and the company's remaining operating base.
From FY2022 through FY2025, cumulative shareholder payouts of$12.6M exceeded cumulative operating cash burn of$7.1M , so the shrinking cash balance reflects capital returns as much as weak operations. That matters because the cash decline is partly a capital-allocation choice, not just a simple mirror of reported losses.
FY2025 still looks like a business supported by its balance sheet rather than by sales: revenue was only
The balance sheet remains lightly encumbered: cash of
Financial Health Signals
We are recalculating Network 1 Techno's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Network 1 Techno scores 26.17, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($33.6M) 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.
For every $1 of reported earnings, Network 1 Techno generates $0.36 in operating cash flow (-$869K OCF vs -$2.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Network 1 Techno earns $-1.8 in operating income for every $1 of interest expense (-$3.3M vs $1.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
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.
Cash & Balance Sheet
Network 1 Techno held $13.4M in cash against $0 in long-term debt as of fiscal year 2025.
Network 1 Techno paid $0.10 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Network 1 Techno had 23M shares outstanding in fiscal year 2025. This represents a decrease of 0.6% from the prior year.
Margins & Returns
Network 1 Techno's gross margin was 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
Network 1 Techno's operating margin was -2204.0% in fiscal year 2025, reflecting core business profitability. This is up 1417.0 percentage points from the prior year.
Network 1 Techno's net profit margin was -1613.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1420.7 percentage points 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.
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.
NTIP Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $150K | N/A | N/A | N/A | $150K | N/A | N/A | $100K |
| Cost of Revenue | $42K | N/A | N/A | N/A | $42K | N/A | N/A | $28K |
| Gross Profit | $108K | N/A | N/A | N/A | $108K | N/A | N/A | $72K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $596K | N/A | $537K+3.5% | $519K-13.8% | $602K | N/A | $576K+11.0% | $519K |
| Operating Income | -$1.4M | N/A | -$800K-11.1% | -$720K-11.6% | -$645K | N/A | -$896K-43.6% | -$624K |
| Interest Expense | $384K | N/A | $467K+4.9% | $445K-8.1% | $484K | N/A | $524K+15.9% | $452K |
| Income Tax | $245K | N/A | -$83K-20.3% | -$69K+37.8% | -$111K | N/A | -$71K+48.2% | -$137K |
| Net Income | -$511K | N/A | -$560K-21.0% | -$463K-27.5% | -$363K | N/A | -$316K+52.0% | -$658K |
| EPS (Diluted) | $-0.02 | N/A | $-0.020.0% | $-0.020.0% | $-0.02 | N/A | $-0.01+66.7% | $-0.03 |
NTIP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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-3.1% | $48.1M |
| Current Assets | $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-2.6% | $42.8M |
| Cash & Equivalents | $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-28.2% | $19.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.4M+76.0% | $770K+50.4% | $512K-9.4% | $565K-51.7% | $1.2M+6.1% | $1.1M+9.6% | $1.0M+13.0% | $890K |
| Current Liabilities | $1.1M+44.2% | $770K+89.2% | $407K+8.0% | $377K-60.1% | $944K+23.2% | $766K+27.9% | $599K+45.4% | $412K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $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-3.4% | $47.2M |
| Retained Earnings | -$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-8.2% | -$20.7M |
NTIP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$310K-17.9% | -$263K-152.9% | -$104K+84.3% | -$661K-515.7% | $159K+140.7% | -$391K-1464.0% | -$25K+60.9% | -$64K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$3.2M-154.5% | $6.0M+235.8% | -$4.4M-335.4% | $1.9M+554.4% | $285K+150.4% | -$565K+86.7% | -$4.2M-263.5% | $2.6M |
| Financing Cash Flow | -$1.2M-20466.7% | -$6K+99.5% | -$1.2M-1695.6% | -$68K+94.8% | -$1.3M-507.9% | -$214K+84.2% | -$1.4M-93.7% | -$699K |
| Dividends Paid | $1.1M | $0-100.0% | $1.1M+10272.7% | $11K-99.0% | $1.1M | $0-100.0% | $1.2M+57600.0% | $2K |
| Share Buybacks | $85K+1316.7% | $6K-92.5% | $80K+40.4% | $57K-62.0% | $150K-29.2% | $212K+6.0% | $200K-71.3% | $697K |
NTIP Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.0% | N/A | N/A | N/A | 72.0% | N/A | N/A | 72.0% |
| Operating Margin | -943.3% | N/A | N/A | N/A | -430.0% | N/A | N/A | -624.0% |
| Net Margin | -340.7% | N/A | N/A | N/A | -242.0% | N/A | N/A | -658.0% |
| Return on Equity | -1.3% | N/A | -1.4%-0.3pp | -1.1%-0.2pp | -0.9% | N/A | -0.7%+0.7pp | -1.4% |
| Return on Assets | -1.3% | N/A | -1.4%-0.3pp | -1.1%-0.3pp | -0.8% | N/A | -0.7%+0.7pp | -1.4% |
| Current Ratio | 31.34-16.9 | 48.19-43.4 | 91.56-11.0 | 102.56+60.8 | 41.72-11.6 | 53.31-16.2 | 69.54-34.3 | 103.84 |
| Debt-to-Equity | 0.04+0.0 | 0.020.0 | 0.010.0 | 0.01-0.0 | 0.030.0 | 0.020.0 | 0.020.0 | 0.02 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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% 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, with a net profit margin of -1613.3%.
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.
What is Network 1 Techno's operating margin?
Network 1 Techno (NTIP) had an operating margin of -2204.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Network 1 Techno's net profit margin?
Network 1 Techno (NTIP) had a net profit margin of -1613.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
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) generated -$869K in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?
Based on fiscal year 2025 data, Network 1 Techno (NTIP) had $13.4M in cash against an annual operating cash burn of $869K. This gives an estimated cash runway of approximately 185 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Network 1 Techno's Altman Z-Score?
Network 1 Techno (NTIP) has an Altman Z-Score of 26.17, 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) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -1.8x, meaning it can struggle to cover its interest obligations. 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.