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v3.22.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,587,515 | $ 33,705,154
Accounts receivable, net of allowance of $173,589 and $166,231 | 7,190,759 | 4,184,096
Accounts receivable - related party, net of allowance of $1,373,099 and $1,373,099 |  |
Revenues in excess of billings, net of allowance of $82,042 and $136,976 | 18,730,022 | 14,680,131
Revenues in excess of billings - related party, net of allowance of $8,163 and $8,163 |  |
Other current assets, net of allowance of $1,243,633 and $1,243,633 | 2,581,401 | 3,009,393
Total current assets | 54,089,697 | 55,578,774
Revenues in excess of billings, net - long term | 985,772 | 957,603
Convertible note receivable - related party, net of allowance of $4,250,000 and $4,250,000 |  |
Property and equipment, net | 10,265,385 | 12,091,812
Right of use of assets - operating leases | 1,029,294 | 1,345,869
Long term investment | 2,921,667 | 3,155,852
Other assets | 33,204 | 55,127
Intangible assets, net | 2,657,204 | 3,904,656
Goodwill | 9,516,568 | 9,516,568
Total assets | 81,498,791 | 86,606,261
Current liabilities: |  |
Accounts payable and accrued expenses | 6,394,780 | 6,696,035
Current portion of loans and obligations under finance leases | 10,147,993 | 11,366,171
Current portion of operating lease obligations | 770,559 | 857,729
Unearned revenue | 3,719,348 | 4,556,626
Total current liabilities | 21,032,680 | 23,476,561
Loans and obligations under finance leases; less current maturities | 120,277 | 699,841
Operating lease obligations; less current maturities | 319,613 | 564,257
Total liabilities | 21,472,570 | 24,740,659
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 12,186,070 shares issued and 11,247,039 outstanding as of December 31, 2021 and 12,181,585 shares issued and 11,265,064 outstanding as of June 30, 2021 | 121,861 | 121,816
Additional paid-in-capital | 129,042,021 | 129,018,826
Treasury stock (at cost, 939,031 shares and 916,521 shares as of December 31, 2021 and June 30, 2021, respectively) | (3,920,856) | (3,820,750)
Accumulated deficit | (37,206,528) | (38,801,282)
Other comprehensive loss | (34,935,629) | (31,868,481)
Total NetSol stockholders’ equity | 53,100,869 | 54,650,129
Non-controlling interest | 6,925,352 | 7,215,473
Total stockholders’ equity | 60,026,221 | 61,865,602
Total liabilities and stockholders’ equity | $ 81,498,791 | $ 86,606,261

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