Security
Network-1 Technologies, Inc. · NTIP
NTIPNYSE_AMERICANCommon stockCurrentCIK 1065078Updated Nov 11, 2026
Name history
NETWORK 1 TECHNOLOGIES INC · through Sep 14, 2021NETWORK 1 SECURITY SOLUTIONS INC · through Oct 10, 2013
NTIP price & chart
Loading TradingView…
AMEX:NTIP on TradingView ↗In the news
No coverage from other publishers is available.
Seeking Alpha
Top 10 tech stocks showing highest dividend yield amid rising volatility ↗
Network-1 Technologies declares $0.05 dividend ↗
SEC disclosures
NETWORK-1 TECHNOLOGIES, INC. files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A - filed by Heinemann Steven D. regarding NETWORK-1 TECHNOLOGIES, INC.
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
DEF 14A filing
Other Events
Items 8.01
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 41,034,000Source | 46,585,000Source | 38,466,000Source | 42,826,000Source | 48,063,000Source | 39,393,000Source | 43,871,000Source | 49,617,000Source | 40,332,000Source | 45,414,000Source | 52,277,000Source | 57,969,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,708,000Source | 14,315,000Source | 9,435,000Source | 13,424,000Source | 19,939,000Source | 8,610,000Source | 12,288,000Source | 18,105,000Source | 13,402,000Source | 13,145,000Source | 16,896,000Source | 13,448,000Source |
| Assets, CurrentUSD | 37,263,000Source | 41,657,000Source | 33,901,000Source | 38,665,000Source | 42,781,000Source | 34,784,000Source | 39,387,000Source | 43,612,000Source | 37,106,000Source | 40,832,000Source | 45,673,000Source | 48,964,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 43,000Source | — | — | 59,000Source | — | 7,000Source | 75,000Source | — | 27,000Source | 16,000Source | 161,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 512,000Source | 1,006,000Source | 967,000Source | 565,000Source | 890,000Source | 1,355,000Source | 1,170,000Source | 1,184,000Source | 770,000Source | 1,103,000Source | 1,585,000Source | 2,860,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 228,000Source | 231,000Source | 229,000Source | 228,000Source | 232,000Source | 228,000Source | 228,000Source | 235,000Source | 228,000Source | 229,000Source | 235,000Source | 239,000Source |
| Additional Paid in CapitalUSD | 63,346,000Source | 67,757,000Source | 62,672,000Source | 64,445,000Source | 67,654,000Source | 62,506,000Source | 64,365,000Source | 67,560,000Source | 63,426,000Source | 65,455,000Source | 67,446,000Source | 66,939,000Source |
| Retained Earnings (Accumulated Deficit)USD | -23,052,000Source | -22,409,000Source | -25,402,000Source | -22,412,000Source | -20,713,000Source | -24,696,000Source | -21,892,000Source | -19,362,000Source | -24,092,000Source | -21,373,000Source | -16,989,000Source | -12,055,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -14,000Source |
| Stockholders' Equity Attributable to ParentUSD | 40,522,000Source | 45,579,000Source | 37,499,000Source | 42,261,000Source | 47,173,000Source | 38,038,000Source | 42,701,000Source | 48,433,000Source | 39,562,000Source | 44,311,000Source | 50,692,000Source | 55,109,000Source |
| Liabilities and EquityUSD | 41,034,000Source | 46,585,000Source | 38,466,000Source | 42,826,000Source | 48,063,000Source | 39,393,000Source | 43,871,000Source | 49,617,000Source | 40,332,000Source | 45,414,000Source | 52,277,000Source | 57,969,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 407,000Source | 599,000Source | 722,000Source | 377,000Source | 412,000Source | 1,110,000Source | 944,000Source | 545,000Source | 770,000Source | 766,000Source | 823,000Source | 1,605,000Source |
| Operating Lease, Liability, CurrentUSD | — | 40,000Source | — | — | 57,000Source | — | 7,000Source | 57,000Source | — | 24,000Source | 23,000Source | 79,000Source |
| Accounts Payable, CurrentUSD | 220,000Source | 371,000Source | 656,000Source | 204,000Source | 206,000Source | 352,000Source | 706,000Source | 306,000Source | 253,000Source | 203,000Source | 125,000Source | 507,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | 24,000Source | — | — | — | 94,000Source |
| Deferred Income Tax Liabilities, NetUSD | 105,000Source | 407,000Source | 245,000Source | 188,000Source | 478,000Source | 245,000Source | 226,000Source | 615,000Source | — | 337,000Source | 762,000Source | 1,161,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 88,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 337,000Source | 762,000Source | 1,161,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -560,000Source | -316,000Source | -655,000Source | -463,000Source | -511,000Source | -363,000Source | -2,420,000Source | -3,034,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 79,000Source | 81,000Source | 307,000Source | 399,000Source | 508,000Source | 585,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 99,000Source | 503,000Source | 50,000Source | 79,000Source | -382,000Source | 48,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -83,000Source | -71,000Source | — | -38,000Source | 245,000Source | -111,000Source | -337,000Source | -425,000Source | -399,000Source | 607,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -310,000Source | 159,000Source | -869,000Source | -1,076,000Source | 331,000Source | -5,436,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,248,000Source | 285,000Source | 3,722,000Source | 1,049,000Source | 6,537,000Source | -22,271,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 85,000Source | 150,000Source | 293,000Source | 1,295,000Source | 966,000Source | 534,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,234,000Source | -1,301,000Source | -2,596,000Source | -3,724,000Source | -3,420,000Source | -3,342,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,140,000Source | 1,144,000Source | 2,296,000Source | 2,366,000Source | 2,371,000Source | 2,453,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,708,000Source | 14,315,000Source | 9,435,000Source | 13,424,000Source | 8,610,000Source | 12,288,000Source | 13,402,000Source | 13,145,000Source | 16,896,000Source | 13,448,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | — | 65,000Source | 3,004,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 37,000Source | 30,000Source | 44,000Source | 37,000Source | 44,000Source | 30,000Source | 141,000Source | 120,000Source | 266,000Source | 316,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 37,000Source | 30,000Source | 44,000Source | 37,000Source | 44,000Source | 30,000Source | 141,000Source | 120,000Source | 266,000Source | 316,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | 245,000Source | -111,000Source | -337,000Source | -425,000Source | -399,000Source | 607,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | 1,052,000Source | -462,000Source | -1,603,000Source | -1,912,000Source | -2,003,000Source | -1,639,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 511,000Source | 817,000Source | 358,000Source | 467,000Source | 1,149,000Source | 633,000Source | 2,121,000Source | 2,074,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 271,000Source |
| General and Administrative ExpenseUSD | — | — | 537,000Source | 576,000Source | 488,000Source | 519,000Source | 596,000Source | 602,000Source | 2,485,000Source | 2,614,000Source | 2,889,000Source | 2,778,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 23,482,000Source | 29,263,000Source | — | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | -354,000Source | -308,000Source | 0Source | -279,000Source | — | -462,000Source | -1,603,000Source | -1,912,000Source | -2,003,000Source | -1,639,000Source |
| Income Tax Expense (Benefit)USD | — | — | -83,000Source | -71,000Source | — | -69,000Source | 245,000Source | -111,000Source | -368,000Source | -425,000Source | -388,000Source | 607,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -361,000Source | 149,000Source | 149,000Source | -67,000Source | 103,000Source | -880,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -560,000Source | -316,000Source | -655,000Source | -463,000Source | -511,000Source | -363,000Source | -2,420,000Source | -3,034,000Source | -1,457,000Source | -2,326,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | -1,457,000Source | 2,326,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 2,393,000Source | 3,823,000Source |
| Operating ExpensesUSD | — | — | 800,000Source | 896,000Source | 1,013,000Source | 720,000Source | 1,415,000Source | 795,000Source | 3,456,000Source | 3,721,000Source | 4,836,000Source | 3,903,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | 86,000Source | 76,000Source | 73,000Source | 78,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | 150,000Source | 150,000Source | 100,000Source | 2,601,000Source | — |
| Cost of Goods and Services Sold | — | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -800,000Source | -896,000Source | -1,013,000Source | -720,000Source | -1,415,000Source | -645,000Source | -3,306,000Source | -3,621,000Source | -2,235,000Source | -3,903,000Source |
| Income Tax Expense (Benefit)USD | — | — | -83,000Source | -71,000Source | — | -69,000Source | 245,000Source | -111,000Source | -368,000Source | -425,000Source | -388,000Source | 607,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -560,000Source | -316,000Source | -655,000Source | -463,000Source | -511,000Source | -363,000Source | -2,420,000Source | -3,034,000Source | -1,457,000Source | -2,326,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.02Source | -0.01Source | -0.03Source | -0.02Source | -0.02Source | -0.02Source | -0.11Source | -0.13Source | -0.06Source | -0.1Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.02Source | -0.01Source | -0.03Source | -0.02Source | -0.02Source | -0.02Source | -0.11Source | -0.13Source | -0.06Source | -0.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 22,807,916Source | 23,126,480Source | 22,836,456Source | 22,873,907Source | 22,813,290Source | 22,914,799Source | 22,848,402Source | 23,250,224Source | 23,791,287Source | 23,825,917Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 22,807,916Source | 23,126,480Source | 22,836,456Source | 22,873,907Source | 22,813,290Source | 22,914,799Source | 22,848,402Source | 23,250,224Source | 23,791,287Source | 23,825,917Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.05Source | 0.05Source | 0Source | 0Source | 0.05Source | 0.05Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | -31,000Source | — | — | -31,000Source | — | 11,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 511,000Source | 817,000Source | 358,000Source | 467,000Source | 1,149,000Source | 633,000Source | 2,121,000Source | 2,074,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 537,000Source | 576,000Source | 488,000Source | 519,000Source | 596,000Source | 602,000Source | 2,485,000Source | 2,614,000Source | 2,889,000Source | 2,778,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 23,482,000Source | 29,263,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 467,000Source | 524,000Source | 350,000Source | 445,000Source | 384,000Source | 484,000Source | 1,844,000Source | 1,897,000Source | 1,868,000Source | 1,020,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | -1,457,000Source | 2,326,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 2,393,000Source | 3,823,000Source |
| Operating ExpensesUSD | — | — | 800,000Source | 896,000Source | 1,013,000Source | 720,000Source | 1,415,000Source | 795,000Source | 3,456,000Source | 3,721,000Source | 4,836,000Source | 3,903,000Source |