NETWORK-1 TECHNOLOGIES, INC. (NTIP)

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NETWORK-1 TECHNOLOGIES, INC.

NTIP • CIK 0001065078

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,601	$100	$150	$150
Cost of Revenue	—	—	$42	$42
Professional Fees	$807	$959	$788	$1,759
General and Administrative Expense	$2,889	$2,614	$2,485	$2,448
Amortization	$266	$120	$141	$162
Operating Expenses	$4,836	$3,721	$3,456	$4,369
Operating Income (Loss)	$-2,235	$-3,621	$-3,306	$-4,369
Interest Income (Expense), Net	$1,868	$1,897	$1,844	$1,649
Foreign Currency Transaction Gain (Loss), before Tax	—	$2,074	$2,121	$2,528
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	$158	$-1,547	$-1,185	$-1,841
Current Income Tax Expense (Benefit)	$11	$11	$-31	$-31
Deferred Income Tax Expense (Benefit)	$-399	$-425	$-337	$57
Income Tax Expense (Benefit)	$-388	$-425	$-368	$57
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-2,003	$-1,912	$-1,603	$-862
Net Income (Loss) Attributable to Parent	$-1,457	$-3,034	$-2,420	$-2,760
Weighted Average Number of Shares Outstanding, Basic	23,791,287	23,250,224	22,848,402	22,789,610

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$16,896	$13,145	$13,402	$9,435
Assets, Current	$45,673	$40,832	$37,106	$33,901
Marketable Securities, Current	$28,571	$27,455	$23,467	$24,317
Other Assets, Current	$206	$232	$237	$149
Other Assets	$6,604	$4,582	$3,226	$4,565
Assets	$52,277	$45,414	$40,332	$38,466
Liabilities, Current	$823	$766	$770	$722
Liabilities	$1,585	$1,103	$770	$967
Stockholders' Equity Attributable to Parent	$50,692	$44,311	$39,562	$37,499
Finite-Lived Patents, Gross	$1,326	$1,205	$1,479	$1,766
Equity Method Investments	$5,249	$3,337	$1,734	$2,786
Operating Lease, Right-of-Use Asset	$16	$27	$27	$7
Security Deposit	$13	$13	$13	$13
Accounts Payable, Current	$125	$203	$253	$656
Employee-related Liabilities, Current	$378	$292	$289	$289
Other Accrued Liabilities, Current	$297	$247	$228	$66
Operating Lease, Liability, Current	$23	$24	$24	$7
Deferred Income Tax Liabilities, Net	$762	$337	$337	$245
Common Stock, Value, Issued	$235	$229	$228	$229
Additional Paid in Capital	$67,446	$65,455	$63,426	$62,672
Retained Earnings (Accumulated Deficit)	$-16,989	$-21,373	$-24,092	$-25,402
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	23,553,908	22,961,619	22,824,009	22,863,181

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,457	$-3,034	$-2,420	$-2,760
Amortization	$266	$120	$141	$162
Share-based Payment Arrangement, Noncash Expense	$508	$399	$307	$267
Equity Method Investment, Realized Gain (Loss) on Disposal	$-2,003	$-1,912	$-1,603	$-89
Deferred Other Tax Expense (Benefit)	$-399	$-425	$-337	$57
Marketable Securities, Unrealized Gain (Loss)	$103	$-67	$149	$-361
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	$26	$5	$-31
Increase (Decrease) in Accounts Payable	$-382	$79	$50	$452
IncreaseDecreaseInOperatingLeaseLiability	$-70	$-74	$-24	$-24
Increase (Decrease) in Accrued Liabilities	$-291	$-158	$-62	$11
Net Cash Provided by (Used in) Operating Activities	$331	$-1,076	$-869	$-1,609
Payments to Acquire Marketable Securities	$46,984	$14,201	$12,020	$13,330
Payments to Acquire Land Held-for-use	—	—	$415	$251
Net Cash Provided by (Used in) Investing Activities	$6,537	$1,049	$3,722	$132
Payments of Ordinary Dividends, Common Stock	$2,371	$2,366	$2,296	$2,281
Payments for Repurchase of Common Stock	$966	$1,295	$293	$222
Net Cash Provided by (Used in) Financing Activities	$-3,420	$-3,724	$-2,596	$-2,512
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$3,448	$-3,751	$257	$-3,989
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,896	$13,145	$13,402	$9,724
Income Taxes Paid, Net	$65	$65	—	$65
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	$75	$75	$75

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Import this data to Google Sheets with:

=jivedata("NTIP","financials")

Full statements spill as a table. For one cell: =jivedata("NTIP","Revenue") or =jivedata("NTIP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.