Every 10-Q that Network-1 Technologies, Inc. (NTIP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NTIP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NTIP filings page.
Network-1 Technologies reported a net loss of $655,000 for the three months and $1,166,000 for the six months ended June 30, 2026, compared with losses of $463,000 and $826,000 a year earlier. Revenue was $0 in both the quarter and year-to-date periods, versus $150,000 in the prior-year six‑month period, while operating expenses rose mainly due to higher litigation-related professional fees.
Other income for the first half included a $1,052,000 gain from remeasuring the company’s equity investment in ILiAD Biotechnologies following ILiAD’s $115,000,000 Series B financing, partially offset by $279,000 of realized and unrealized losses on marketable securities and a $245,000 deferred tax expense. At June 30, 2026, cash and cash equivalents were $9,435,000 and marketable securities were $24,317,000, for total cash and securities of $33,752,000 and working capital of $33,179,000. The company continued returning capital through $1,140,000 of cash dividends and repurchased 95,976 shares for $133,014 in the first half, with $4,777,417 remaining under its share repurchase authorization. In its Cox Patent Portfolio litigation, the Federal Circuit overturned a prior non‑infringement judgment for certain implementations of Google’s Content ID system and remanded the case, and the Patent Trial and Appeal Board denied institution of six Inter Partes Review petitions filed by Samsung on patents asserted by Network-1.
Network-1 Technologies, Inc. reported a net loss of $511,000, or $0.02 per share, for the three months ended March 31, 2026, compared with a net loss of $363,000 a year earlier. Revenue was $0 versus $150,000 in the prior-year quarter, reflecting no new licensing or settlement income.
Operating expenses rose to $1,415,000 from $795,000, driven mainly by $625,000 higher litigation-related professional fees. Results were partly offset by $1,052,000 of other income from a gain on remeasuring the ILiAD equity investment after its $115,000,000 Series B financing and by $384,000 of interest and dividend income.
The company ended the quarter with cash and cash equivalents and marketable securities of $34,589,000 and working capital of $33,674,000, and continued its capital return strategy with $1,140,000 of cash dividends and $82,681 of share repurchases. Subsequent to quarter-end, it received favorable decisions in its Cox and Samsung patent matters, supporting its patent monetization strategy.
Network-1 Technologies (NTIP) filed its Q3 2025 10-Q, reporting a net loss of $560,000 (vs. $316,000 a year ago) with no revenue in the quarter. Year-to-date revenue was $150,000 from a litigation settlement tied to its expired Remote Power Patent. Operating expenses eased to $800,000 from $896,000, while interest and dividend income was $467,000. The company recorded a $354,000 share of losses from its equity-method investee, ILiAD.
Liquidity remained strong with cash and marketable securities of $37,097,000 and working capital of $36,856,000 as of September 30, 2025. For the nine months, net loss narrowed to $1,386,000 from $1,894,000. The company paid semi-annual dividends totaling $0.10 per share and repurchased 208,178 shares for $280,623. Legal updates include new suits against Optiver and Samsung, ongoing cases involving Citadel and Jump, and an appeal in the Google/YouTube matter. Network‑1 also acquired a Smart Home Patent Portfolio for $400,000 plus contingent terms.
Network-1 Technologies, Inc. (NTIP) reported modest operating results for the quarter ended June 30, 2025 while maintaining a strong cash and marketable securities position. The company held $13.4 million of cash and $25.1 million of marketable securities, totaling $38.5 million of cash and investments and working capital of $38.3 million, supporting operations and a renewed $5.0 million share repurchase authorization. Revenue for the six months was $150,000 from litigation settlements tied to the expired Remote Power Patent; there was no revenue in the three months ended June 30, 2025. Net loss improved to $463,000 for the quarter and $826,000 for six months, driven partly by lower equity-method losses from ILiAD, where Network-1’s carrying value fell to $2.6 million. The company acquired a Smart Home patent portfolio for $400,000 and commenced new patent litigation against Samsung on June 27, 2025. No long-term debt was reported and semi-annual dividends of $0.05 per share continue to be the company policy.