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v3.23.3

Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,533,254 | $ 23,963,797
Accounts receivable, net of allowance of $420,354 and $166,231 | 11,714,422 | 8,669,202
Revenues in excess of billings, net of allowance of $1,380,141 and $136,976 | 12,377,677 | 14,571,776
Other current assets | 1,978,514 | 2,223,361
Total current assets | 41,603,867 | 49,428,136
Revenues in excess of billings, net - long term |  | 853,601
Property and equipment, net | 6,161,186 | 9,382,624
Right of use assets - operating leases | 1,151,575 | 969,163
Long term investment | 25,396 | 1,059,368
Other assets | 6,931 | 25,546
Intangible assets, net | 127,931 | 1,587,670
Goodwill | 9,302,524 | 9,302,524
Total assets | 58,379,410 | 72,608,632
Current liabilities: |  |
Accounts payable and accrued expenses | 6,552,181 | 6,813,541
Current portion of loans and obligations under finance leases | 5,779,510 | 8,567,145
Current portion of operating lease obligations | 505,237 | 548,678
Unearned revenue | 7,932,306 | 4,901,562
Total current liabilities | 20,769,234 | 20,830,926
Loans and obligations under finance leases; less current maturities | 176,229 | 476,223
Operating lease obligations; less current maturities | 652,194 | 447,260
Total liabilities | 21,597,657 | 21,754,409
Stockholders’ equity: |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 12,284,887 shares issued and 11,345,856 outstanding as of June 30, 2023 12,196,570 shares issued and 11,257,539 outstanding as of June 30, 2022 | 122,850 | 121,966
Additional paid-in-capital | 128,476,048 | 128,218,247
Treasury stock (at cost, 939,031 shares as of June 30, 2023 and June 30, 2022) | (3,920,856) | (3,920,856)
Accumulated deficit | (44,896,186) | (39,652,438)
Other comprehensive loss | (45,975,156) | (39,363,085)
Total NetSol stockholders’ equity | 33,806,700 | 45,403,834
Non-controlling interest | 2,975,053 | 5,450,389
Total stockholders’ equity | 36,781,753 | 50,854,223
Total liabilities and stockholders’ equity | $ 58,379,410 | $ 72,608,632

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