NETWORK-1 TECHNOLOGIES, INC.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
NTIP$1.600.0%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of June 30, 2026 (unaudited) and December 31, 2025
CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS CURRENT ASSETS: · (Unaudited) | ||
| Cash and cash equivalents | $9,435,000 | $13,402,000 |
| Marketable securities, at fair value | 24,317,000 | 23,467,000 |
| Other current assets | 149,000 | 237,000 |
| TOTAL CURRENT ASSETS | 33,901,000 | 37,106,000 |
| OTHER ASSETS: | ||
| Patents, net of accumulated amortization | 1,766,000 | 1,479,000 |
| Equity investments | 2,786,000 | 1,734,000 |
| Security deposit | 13,000 | 13,000 |
| Total Other Assets | 4,565,000 | 3,226,000 |
| TOTAL ASSETS | $38,466,000 | $40,332,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY:CURRENT LIABILITIES: | ||
| Accounts payable | 656,000 | $253,000 |
| Accrued payroll | — | 289,000 |
| Other accrued expenses | 66,000 | 228,000 |
| Total Current Liabilities | 722,000 | 770,000 |
| LONG TERM LIABILITIES: | ||
| Deferred tax liability | 245,000 | — |
| TOTAL LIABILITIES | 967,000 | 770,000 |
| COMMITMENTS AND CONTINGENCIES (Note H) | — | |
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, $0.01 par value, authorized 10,000,000 shares; none issued and outstanding at June 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.01 par value; authorized 50,000,000 shares; 22,863,181 and 22,824,009 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 229,000 | 228,000 |
| Additional paid-in capital | 62,672,000 | 63,426,000 |
| Accumulated deficit | (25,402,000) | (24,092,000) |
| TOTAL STOCKHOLDERS’ EQUITY | 37,499,000 | 39,562,000 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $38,466,000 | $40,332,000 |
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