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v3.24.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,659,516 | $ 15,533,254
Accounts receivable, net of allowance of $421,288 and $420,354 | 5,975,716 | 11,714,422
Revenues in excess of billings, net of allowance of $137,406 and $1,380,141 | 16,299,287 | 12,377,677
Other current assets | 2,142,487 | 1,978,514
Total current assets | 40,077,006 | 41,603,867
Revenues in excess of billings, net - long term | 734,397 |
Property and equipment, net | 5,665,699 | 6,161,186
Right of use assets - operating leases | 1,659,622 | 1,151,575
Other assets | 32,338 | 32,327
Intangible assets, net |  | 127,931
Goodwill | 9,302,524 | 9,302,524
Total assets | 57,471,586 | 58,379,410
Current liabilities: |  |
Accounts payable and accrued expenses | 6,713,920 | 6,552,181
Current portion of loans and obligations under finance leases | 5,982,466 | 5,779,510
Current portion of operating lease obligations | 689,770 | 505,237
Unearned revenue | 4,426,008 | 7,932,306
Total current liabilities | 17,812,164 | 20,769,234
Loans and obligations under finance leases; less current maturities | 99,527 | 176,229
Operating lease obligations; less current maturities | 1,022,361 | 652,194
Total liabilities | 18,934,052 | 21,597,657
Stockholders’ equity: |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 12,329,919 shares issued and 11,390,888 outstanding as of December 31, 2023; 12,284,887 shares issued and 11,345,856 outstanding as of June 30, 2023 | 123,301 | 122,850
Additional paid-in-capital | 128,587,384 | 128,476,048
Treasury stock (at cost, 939,031 shares as of December 31, 2023 and June 30, 2023) | (3,920,856) | (3,920,856)
Accumulated deficit | (44,456,980) | (44,896,186)
Other comprehensive loss | (45,870,309) | (45,975,156)
Total NetSol stockholders’ equity | 34,462,540 | 33,806,700
Non-controlling interest | 4,074,994 | 2,975,053
Total stockholders’ equity | 38,537,534 | 36,781,753
Total liabilities and stockholders’ equity | $ 57,471,586 | $ 58,379,410

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