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NetSol Technologies NTWK Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

BTCS logo
BTCSBTCS
$43.78M
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$710K-99.4%
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV
$0
Ardelyx logo
ArdelyxARDX
$0
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$113.09K-39.1%
CleanSpark logo
CleanSparkCLSK
$2.49M-54.2%

Other financials

Income statement

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Revenue$19.8M+13.0%
Gross profit$11.0M+26.2%
Operating income$3.0M+93.5%
Net income$1.3M-8.6%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%
Total debt$1.3M+27.1%
Total equity$37.2M+4.9%
Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M
CapEx$522.9K+58.7%
Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%
Enterprise value$41.44M+139%
P/E31.1×+19.6×
P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp
Operating margin7.9%+6.2pp
Net margin2.5%+1.2pp
FCF margin-3.1%-12.2pp

Returns & leverage

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Return on equity4.9%+2.5pp
Debt / equity0.0×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableCurrent.

The official record: NetSol Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's current portion of mortgage and loans payable?
NetSol Technologies (NTWK) reported current portion of mortgage and loans payable of $8.16M in Q1 2026.
How has NetSol Technologies's current portion of mortgage and loans payable changed year-over-year?
NetSol Technologies's current portion of mortgage and loans payable decreased by 3.4% year-over-year, from $8.45M to $8.16M.
What is the long-term trend for NetSol Technologies's current portion of mortgage and loans payable?
Over 4 years (2021 to 2025), NetSol Technologies's current portion of mortgage and loans payable has grown at a -7.5% compound annual growth rate (CAGR), from $11.25M to $8.23M.
What does current portion of mortgage and loans payable mean?
This represents the portion of mortgage and other loan obligations that are due for repayment within the next twelve months. It is a critical component of short-term liquidity management, as it indicates the immediate cash outflow required to service debt. High levels relative to cash flow may signal potential liquidity pressure.