NETWORK CN INC Balance Sheet | Understand Stock

Understand Stock

$0.00 -$0.00 (93.62%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.500K -24.08% YoY	$11.00K 319.85% YoY	$2.960K -89.39% YoY	$5.330K -73.81% YoY	$4.610K 73.31% YoY	$2.620K -37.91% YoY	$27.90K 1700.0% YoY	$20.35K -6.13% YoY	$2.660K -58.37% YoY	$4.220K -31.49% YoY	$1.550K -74.46% YoY	$21.68K 263.15% YoY	$6.390K 11.91% YoY	$6.160K 9.61% YoY	$6.070K 10.56% YoY	$5.970K 8.35% YoY	$5.710K -1.21% YoY	$5.620K -32.61% YoY	$5.490K -77.56% YoY
Cash & Equivalents	$3.493K -24.15% YoY	$11.00K 319.34% YoY	$2.961K -89.39% YoY	$5.334K N/A	$4.605K 73.32% YoY	$2.622K -37.9% YoY	$27.90K 1704.53% YoY	$0.00 N/A	$2.657K -58.44% YoY	$4.222K -31.49% YoY	$1.546K -74.54% YoY	$0.00 -100.0% YoY	$6.393K 11.96% YoY	$6.163K 9.58% YoY	$6.073K N/A	$5.967K 8.29% YoY	$5.710K N/A	$5.624K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$729.00 -92.77% YoY	$707.00 -93.75% YoY	$724.00 -96.97% YoY	$2.006K -75.17% YoY	$10.08K -34.5% YoY	$11.32K -26.45% YoY	$23.86K 55.04% YoY	$8.080K -59.25% YoY	$15.39K -84.61% YoY	$15.39K -84.61% YoY	$15.39K -84.61% YoY	$19.83K -80.17% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -1.23% YoY	$100.0K -2.44% YoY	$100.0K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	$9.193K N/A	$9.202K N/A	$67.68K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.00 -99.95% YoY	$8.00 -99.78% YoY	$53.00 -99.13% YoY	$2.101K -74.0% YoY	$6.100K -60.35% YoY	$3.621K -76.46% YoY	$6.103K -60.33% YoY	$8.081K -59.24% YoY	$15.39K -84.62% YoY	$15.39K -84.62% YoY	$15.39K N/A	$19.83K -80.17% YoY	$100.0K N/A	$100.0K N/A	N/A	$100.0K N/A	N/A	N/A	N/A
Receivables	$31.10K -7.47% YoY	$7.010K -93.97% YoY	$14.49K -93.23% YoY	$176.7K 136.25% YoY	$33.61K 46.32% YoY	$116.3K N/A	$214.2K N/A	$74.78K N/A	$22.97K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$35.35K -38.5% YoY	$18.72K -86.58% YoY	$18.23K -94.54% YoY	$186.1K 80.31% YoY	$57.49K 40.18% YoY	$139.5K 611.24% YoY	$333.6K 1870.3% YoY	$103.2K 148.68% YoY	$41.01K -61.46% YoY	$19.61K -81.53% YoY	$16.93K -84.04% YoY	$41.51K -60.83% YoY	$106.4K 0.64% YoY	$106.2K 0.51% YoY	$106.1K 0.55% YoY	$106.0K 0.43% YoY	$105.7K -1.23% YoY	$105.6K -4.71% YoY	$105.5K -15.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$179.00 -87.2% YoY	$472.00 -72.89% YoY	$763.00 -63.39% YoY	$1.055K -56.53% YoY	$1.398K -49.53% YoY	$1.741K -44.07% YoY	$2.084K -39.7% YoY	$2.427K -7.75% YoY	$2.770K 515.56% YoY	$3.113K 527.62% YoY	$3.456K 528.36% YoY	$2.631K 339.23% YoY	$450.00 N/A	$496.00 N/A	$550.00 150.0% YoY	$599.00 36.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.00 -80.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$306.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$442.7K -42.07% YoY	$538.4K -39.86% YoY	$636.9K -64.24% YoY	$649.3K 70.5% YoY	$764.1K 1009.98% YoY	$895.3K 1490.59% YoY	$1.781M 2525.19% YoY	$380.8K 387.25% YoY	$68.84K 15197.56% YoY	$56.29K 11247.98% YoY	$67.84K 12233.82% YoY	$78.15K 12947.25% YoY	$450.00 N/A	$496.00 N/A	$550.00 150.0% YoY	$599.00 36.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.00 -80.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.35K -38.5% YoY	$18.72K -86.58% YoY	$18.23K -94.54% YoY	$186.1K 80.31% YoY	$57.49K 40.18% YoY	$139.5K 611.24% YoY	$333.6K 1870.3% YoY	$103.2K 148.68% YoY	$41.01K -61.46% YoY	$19.61K -81.53% YoY	$16.93K -84.04% YoY	$41.51K -60.83% YoY	$106.4K 0.64% YoY	$106.2K 0.51% YoY	$106.1K 0.55% YoY	$106.0K 0.43% YoY	$105.7K -1.23% YoY	$105.6K -4.71% YoY	$105.5K -15.24% YoY
Total Long-Term Assets	$442.7K	$538.4K	$636.9K	$649.3K	$764.1K	$895.3K	$1.781M	$380.8K	$68.84K	$56.29K	$67.84K	$78.15K	$450.00	$496.00	$550.00	$599.00	$0.00	$0.00	$220.00
Total Assets	$478.0K -41.82% YoY	$557.1K -46.16% YoY	$655.1K -69.02% YoY	$835.4K 72.59% YoY	$821.6K 647.94% YoY	$1.035M 1263.41% YoY	$2.114M 2394.38% YoY	$484.0K 304.5% YoY	$109.8K 2.81% YoY	$75.89K -28.85% YoY	$84.77K -20.5% YoY	$119.7K 12.29% YoY	$106.8K 1.07% YoY	$106.7K 0.98% YoY	$106.6K 0.86% YoY	$106.6K 0.58% YoY	$105.7K -1.84% YoY	$105.6K -5.45% YoY	$105.7K -15.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$119.1K -13.51% YoY	$108.1K -43.62% YoY	$121.5K -74.12% YoY	$279.9K 265.42% YoY	$137.7K 441.02% YoY	$191.7K N/A	$469.7K N/A	$76.60K -97.05% YoY	$25.45K -99.48% YoY	N/A	N/A	$2.597M -39.06% YoY	$4.861M 11.51% YoY	$4.659M 12.28% YoY	$4.457M 11.85% YoY	$4.262M -11.16% YoY	$4.360M -5.17% YoY	$4.149M -5.78% YoY	$3.985M -4.92% YoY
Accrued Expenses	$3.726M 15.96% YoY	$3.563M 16.42% YoY	$3.391M 9.47% YoY	$3.232M 22.89% YoY	$3.213M 32.29% YoY	$3.061M 34.74% YoY	$3.097M 42.93% YoY	$2.630M 5749.49% YoY	$2.429M N/A	$2.272M N/A	$2.167M N/A	$44.96K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.501M 14.85% YoY	$1.491M 17.69% YoY	$1.468M 18.3% YoY	N/A N/A	$1.307M 14.91% YoY	$1.267M 12.96% YoY	$1.241M 17.7% YoY	$1.165M -60.8% YoY	$1.138M -61.74% YoY	$1.121M -62.28% YoY	$1.054M -64.54% YoY	$2.973M 0.0% YoY	$2.973M 0.0% YoY	$2.973M 0.0% YoY	$2.973M 0.73% YoY	$2.973M 0.73% YoY	$2.973M 1.38% YoY	$2.973M 1.94% YoY	$2.952M 1.21% YoY
Long-Term Debt Due	$645.0K N/A	$645.0K N/A	$645.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY
Total Short-Term Liabilities	$6.105M 28.11% YoY	$5.917M 28.07% YoY	$5.751M 17.16% YoY	$5.058M 27.32% YoY	$4.765M 29.06% YoY	$4.620M 32.23% YoY	$4.908M 47.76% YoY	$3.972M -29.26% YoY	$3.692M -52.87% YoY	$3.494M -54.22% YoY	$3.322M -55.29% YoY	$5.615M -22.38% YoY	$7.835M -36.47% YoY	$7.632M -37.04% YoY	$7.431M -37.75% YoY	$7.235M -43.25% YoY	$12.33M -1.57% YoY	$12.12M -1.61% YoY	$11.94M -1.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.500M -12.99% YoY	$2.500M -12.42% YoY	$2.500M -11.84% YoY	$2.892M 2.65% YoY	$2.873M 2.63% YoY	$2.854M 2.62% YoY	$2.836M 2.61% YoY	$2.817M 336.82% YoY	$2.799M 334.02% YoY	$2.782M 331.25% YoY	$2.764M 328.49% YoY	$645.0K 0.0% YoY	$645.0K 0.0% YoY	$645.0K 0.0% YoY	$645.0K 0.0% YoY	$645.0K N/A	$645.0K N/A	$645.0K N/A	$645.0K N/A
Other Long-Term Liabilities	$2.300K N/A	$3.480K -65.06% YoY	$3.550K -75.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.960K 29.52% YoY	$14.51K -24.27% YoY	$31.89K 4.35% YoY	$2.220K N/A	$7.690K N/A	$19.16K N/A	$30.56K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.502M -12.91% YoY	$2.503M -12.6% YoY	$2.504M -12.17% YoY	$2.892M 1.5% YoY	$2.873M 2.55% YoY	$2.864M 2.7% YoY	$2.850M 2.42% YoY	$2.849M 321.78% YoY	$2.802M 334.36% YoY	$2.789M 332.44% YoY	$2.783M 331.46% YoY	$675.6K 4.74% YoY	$645.0K 0.0% YoY	$645.0K 0.0% YoY	$645.0K 0.0% YoY	$645.0K N/A	$645.0K N/A	$645.0K N/A	$645.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.105M 28.11% YoY	$5.917M 28.07% YoY	$5.751M 17.16% YoY	$5.058M 27.32% YoY	$4.765M 29.06% YoY	$4.620M 32.23% YoY	$4.908M 47.76% YoY	$3.972M -29.26% YoY	$3.692M -52.87% YoY	$3.494M -54.22% YoY	$3.322M -55.29% YoY	$5.615M -22.38% YoY	$7.835M -36.47% YoY	$7.632M -37.04% YoY	$7.431M -37.75% YoY	$7.235M -43.25% YoY	$12.33M -1.57% YoY	$12.12M -1.61% YoY	$11.94M -1.41% YoY
Total Long-Term Liabilities	$2.502M -12.91% YoY	$2.503M -12.6% YoY	$2.504M -12.17% YoY	$2.892M 1.5% YoY	$2.873M 2.55% YoY	$2.864M 2.7% YoY	$2.850M 2.42% YoY	$2.849M 321.78% YoY	$2.802M 334.36% YoY	$2.789M 332.44% YoY	$2.783M 331.46% YoY	$675.6K 4.74% YoY	$645.0K 0.0% YoY	$645.0K 0.0% YoY	$645.0K 0.0% YoY	$645.0K N/A	$645.0K N/A	$645.0K N/A	$645.0K N/A
Total Liabilities	$8.607M 12.68% YoY	$8.420M 12.5% YoY	$8.254M 6.39% YoY	$7.950M 16.53% YoY	$7.639M 17.63% YoY	$7.484M 19.12% YoY	$7.759M 27.09% YoY	$6.822M 8.44% YoY	$6.494M -23.42% YoY	$6.283M -24.09% YoY	$6.105M -24.4% YoY	$6.291M -20.16% YoY	$8.480M -34.66% YoY	$8.277M -35.17% YoY	$8.076M -35.82% YoY	$7.880M -38.19% YoY	$12.98M 3.57% YoY	$12.77M 3.63% YoY	$12.58M 3.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$142.0M 0.71% YoY	-$141.7M 0.78% YoY	-$141.5M 1.17% YoY	-$141.3M 1.37% YoY	-$141.0M 1.38% YoY	-$140.6M 1.24% YoY	-$139.8M 0.79% YoY	-$139.4M 0.67% YoY	-$139.1M N/A	-$138.9M 3.6% YoY	-$138.7M N/A	-$138.5M 3.56% YoY	N/A	-$134.1M N/A	N/A	-$133.7M N/A	N/A	N/A	N/A
Common Stock	$132.2M -0.24% YoY	$132.2M -0.24% YoY	$132.2M -0.24% YoY	$132.5M 0.87% YoY	$132.5M 1.12% YoY	$132.5M 1.12% YoY	$132.5M 1.12% YoY	$131.3M 0.58% YoY	$131.0M N/A	$131.0M 5.46% YoY	$131.0M N/A	$130.6M 5.12% YoY	N/A	$124.2M N/A	N/A	$124.2M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$8.129M 19.25% YoY	-$7.863M 21.92% YoY	-$7.599M 34.63% YoY	-$7.114M 12.25% YoY	-$6.817M 6.78% YoY	-$6.449M 3.91% YoY	-$5.644M -6.24% YoY	-$6.338M 2.7% YoY	-$6.384M -23.75% YoY	-$6.207M -24.03% YoY	-$6.020M -24.46% YoY	-$6.171M -20.61% YoY	-$8.373M -34.95% YoY	-$8.170M -35.47% YoY	-$7.969M -36.13% YoY	-$7.773M -38.52% YoY	-$12.87M 3.62% YoY	-$12.66M 3.71% YoY	-$12.48M 4.12% YoY
Total Liabilities & Shareholders Equity	$478.0K -41.82% YoY	$557.1K -46.16% YoY	$655.1K -69.02% YoY	$835.4K 72.59% YoY	$821.6K 647.94% YoY	$1.035M 1263.41% YoY	$2.114M 2394.38% YoY	$484.0K 304.5% YoY	$109.8K 2.81% YoY	$75.89K -28.85% YoY	$84.77K -20.5% YoY	$119.7K 12.29% YoY	$106.8K 1.07% YoY	$106.7K 0.98% YoY	$106.6K 0.86% YoY	$106.6K 0.58% YoY	$105.7K -1.84% YoY	$105.6K -5.45% YoY	$105.7K -15.81% YoY