NTIP · XBRL financial data

Network-1 Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NTIP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0*	year only	—	100	0*	0*	150	0*	0*	0*	—	—
Cost of revenue	—	—	—	28	0*	0*	42	0*	0*	0*	—	—
General and administrative	679	819*	669	519	576	850*	602	519	537	827*	596	488
Total operating expenses	859	1,832*	918	724	896	1,183*	795	720	800	1,141*	1,415	1,013
Operating income (loss)	(859)	(51)*	(918)	(624)	(896)	(1,183)*	(645)	(720)	(800)	(1,141)*	(1,415)	(1,013)
Income tax expense (benefit)	(44)	(159)*	(147)	(137)	(71)	(70)*	(111)	(69)	(83)	(105)*	245	0*
Net income (loss)	(810)	452*	(920)	(658)	(316)	(1,140)*	(363)	(463)	(560)	(1,034)*	(511)	(655)
Earnings per share, basic USD per share	(0.03)	0.02*	(0.04)	(0.03)	(0.01)	(0.05)*	(0.02)	(0.02)	(0.02)	(0.05)*	(0.02)	(0.03)
Earnings per share, diluted USD per share	(0.03)	0.02*	(0.04)	(0.03)	(0.01)	(0.05)*	(0.02)	(0.02)	(0.02)	(0.05)*	(0.02)	(0.03)
Weighted average shares, basic thousands of shares	23,804	23,693*	23,540	23,297	23,126	23,041*	22,915	22,874	22,808	22,799*	22,813	22,836
Weighted average shares, diluted thousands of shares	23,804	23,693*	23,540	23,297	23,126	23,041*	22,915	22,874	22,808	22,799*	22,813	22,836

Fiscal quarters (NTIP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	20,886	16,896	18,105	19,939	14,315	13,145	12,288	13,424	7,708	13,402	8,610	9,435
Marketable securities	23,682	28,571	25,289	22,660	27,201	27,455	26,905	25,061	29,389	23,467	25,979	24,317
Total current assets	44,917	45,673	43,612	42,781	41,657	40,832	39,387	38,665	37,263	37,106	34,784	33,901
Right-of-use asset	16	16	75	59	43	27	7	—	—	—	—	—
Total assets	51,957	52,277	49,617	48,063	46,585	45,414	43,871	42,826	41,034	40,332	39,393	38,466
Accounts payable	250	125	306	206	371	203	706	204	220	253	352	656
Accrued liabilities	—	88	—	—	—	—	—	—	—	—	—	—
Total current liabilities	650	823	545	412	599	766	944	377	407	770	1,110	722
Lease liability, non-current	—	—	24	—	—	—	—	—	—	—	—	—
Total liabilities	1,533	1,585	1,184	890	1,006	1,103	1,170	565	512	770	1,355	967
Accumulated deficit	(17,138)	(16,989)	(19,362)	(20,713)	(22,409)	(21,373)	(21,892)	(22,412)	(23,052)	(24,092)	(24,696)	(25,402)
Total stockholders' equity	50,424	50,692	48,433	47,173	45,579	44,311	42,701	42,261	40,522	39,562	38,038	37,499
Total liabilities and equity	51,957	52,277	49,617	48,063	46,585	45,414	43,871	42,826	41,034	40,332	39,393	38,466
Common shares outstanding (cover page) thousands of shares	23,631	23,510	23,414	23,142	23,037	22,981	22,847	22,793	22,820	22,793	22,865	22,863

Fiscal quarters (NTIP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(810)	452*	(920)	(658)	(316)	(1,140)*	(363)	(463)	(560)	(1,034)*	(511)	(655)
Stock-based compensation	121*	120*	115	95*	103*	86*	81	80*	66*	80*	79	42*
Net cash from operating activities	(200)*	1,084*	(596)	(64)*	(25)*	(391)*	159	(661)*	(104)*	(263)*	(310)	(932)*
Net cash from investing activities	6,024*	(4,813)*	3,262	2,597*	(4,245)*	(565)*	285	1,865*	(4,391)*	5,963*	(3,248)	1,808*
Share repurchases	373*	261*	186	697*	200*	212*	150	57*	80*	6*	85	51*
Dividends paid	1,180*	0*	1,210	2*	1,154*	0*	1,144	11*	1,141*	0*	1,140	0*
Net cash from financing activities	(1,553)*	(261)*	(1,457)	(699)*	(1,354)*	(214)*	(1,301)	(68)*	(1,221)*	(6)*	(1,234)	(51)*

SIC 6794 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6794 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Network-1 Technologies	9,435	not reported	(932)*	22.9M	36.2 quarters	Q2 FY26 10-QJun 30, 2026
Royalty Management Holding	276	1,832	(109)*	15.2M	2.5 quarters	Q2 FY26 10-QJun 30, 2026
Alpha Modus Holdings	2,001	not reported	(914)*	5.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Ashford Hospitality Trust	72,510	273,240	(7,399)*	6.5M	9.8 quarters	Q2 FY26 10-QJun 30, 2026
Generation Income Properties	2,030	2,111	(1,095)*	1.9M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
VirnetX Holding	13,090	0	(3,320)*	4.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
TerraVolt Holdings	10,689	not reported	(541)*	25.7M	19.8 quarters	Q2 FY26 10-QJun 30, 2026
HG Holdings	12,329	4,455	1,197*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Clipper Realty	37,702	not reported	14,431*	16.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.