--- title: "Network 1 Tech (NTIP.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/NTIP.US/norm.md" symbol: "NTIP.US" name: "Network 1 Tech" parent: "https://longbridge.com/en/quote/NTIP.US.md" datetime: "2026-05-21T06:21:30.514Z" locales: - [en](https://longbridge.com/en/quote/NTIP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NTIP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NTIP.US/norm.md) --- # Network 1 Tech (NTIP.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0224 | -0.0500 | -0.0246 | -0.0202 | -0.0200 | | ROE | -5.27% | -10.33% | -5.41% | -4.36% | -3.34% | | Revenue | - | 0.0000 | - | - | 150000.00 | | Net income | -511000.00 | -1.03M | -560000.00 | -463000.00 | -363000.00 | | Operating income | -1.42M | -1.14M | -800000.00 | -720000.00 | -645000.00 | | Gross margin | - | - | - | - | 72.00% | | Net margin | - | - | - | - | -242.00% | | Profit quality | - | - | - | - | -405.66% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 39.39M | 40.33M | 41.03M | 42.83M | 43.87M | | Leverage | 1.04 | 1.02 | 1.01 | 1.01 | 1.03 | | BVPS | 1.67 | 1.73 | 1.78 | 1.85 | 1.87 | | Turnover | 0.0000 | 0.0035 | 0.0034 | 0.0033 | 0.0053 | | Cash & STI | 34.59M | 36.87M | 37.10M | 38.48M | 39.19M | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | 7000.00 | | Net debt | -34.59M | -36.87M | -37.10M | -38.48M | -39.19M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -310000.00 | -263000.00 | -104000.00 | -661000.00 | 159000.00 | | Investing CF | -3.25M | 5.96M | -4.39M | 1.86M | 285000.00 | | Financing CF | -1.23M | -6000.00 | -1.22M | -68000.00 | -1.30M | | Free CF | -833375.00 | -304125.00 | -354000.00 | -872000.00 | -453125.00 | | OCF coverage | -27.19% | - | -9.11% | -6009.09% | 13.90% | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - | ## Distribution Plan **Dividend Yield**: 6.67 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05USD | 2026-03-16 | 2026-03-16 | 2026-03-30 | | Cash Dividend: 0.05USD | 2025-09-19 | 2025-09-19 | 2025-09-29 | | Cash Dividend: 0.05USD | 2025-03-14 | 2025-03-14 | 2025-03-28 |