What is NetSol Technologies's debt issuance proceeds?

NetSol Technologies (NTWK) reported debt issuance proceeds of $283.74K in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

NetSol Technologies NTWK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$347.8M+10,304%

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$520M—

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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 / equity0×0.0×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromBankDebt.

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 debt issuance proceeds?: NetSol Technologies (NTWK) reported debt issuance proceeds of $283.74K in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.