Beginning Cash: The amount of cash reported by the company on its previous statement.
Network-1 Technologies, Inc. (NTIP) had Beginning Cash of $13.14M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.15M |
|
$-2.42M |
|
$0.04M |
|
$0.11M |
|
$3.46M |
|
$-3.31M |
|
$2.12M |
|
$-1.19M |
|
$-1.46M |
|
$-0.82M |
|
$-2.42M |
|
$-2.42M |
|
$-1.18M |
|
$-3.31M |
|
$-3.14M |
|
22.85M |
|
22.85M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$37.11M |
|
-- |
|
$3.23M |
|
$40.33M |
|
$0.77M |
|
-- |
|
-- |
|
$0.77M |
|
$39.56M |
|
$38.08M |
|
$39.56M |
|
22.82M |
|
| Cash Flow Statement Financials | |
$-0.87M |
|
$3.72M |
|
$-2.60M |
|
|
Beginning Cash |
$13.14M |
$13.40M |
|
$0.26M |
|
$0.31M |
|
$-2.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
48.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
72.00% |
|
-2204.00% |
|
-2204.00% |
|
-2092.00% |
|
-790.00% |
|
-1613.33% |
|
$-0.87M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-6.12% |
|
-6.35% |
|
-6.00% |
|
-6.12% |
|
$1.73 |
|
$-0.04 |
|
$-0.04 |
|