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NetClass Technology Inc (NTCL)

Every figure this model derived for NTCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,466 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 1,763,888 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 8,857,837 AssetsCurrent 2025-09-30
current liabilities 6,853,282 LiabilitiesCurrent 2025-09-30
equity 5,781,700 StockholdersEquity 2025-09-30
interest expense 149,179 InterestExpenseDebt 2025-09-30
ocf -5,718,817 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 9,805,037 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 3,063,600 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up NTCL on one particular measure came for.

RatioValue
cash operating margin-77.42
current ratio1.8
current ratio reported1.29
deferred revenue growth351.45
dilution pct14.17
fcf margin-58.39
growth cv4.67
interest cover-73.3
operating margin-111.52
owner earnings margin-89.64
revenue growth-2.94
revenue growth per share-14.99
roic-215.0
rule of 40-114.45
sbc pct revenue31.25

Everything else this filing tags

176 more elements from NTCL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002025-09-30 9shares
AdditionalPaidInCapital21,960,8722025-09-30 6USD
WeightedAverageNumberOfDilutedSharesOutstanding17,992,1692025-09-30 8shares
WeightedAverageNumberOfSharesOutstandingBasic17,992,1692025-09-30 8shares
Assets13,810,1402025-09-30 6USD
LiabilitiesAndStockholdersEquity13,810,1402025-09-30 6USD
OperatingExpenses13,174,7262025-09-30 8USD
RetainedEarningsAccumulatedDeficit-12,528,6472025-09-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-10,953,1322025-09-30 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-10,953,1322025-09-30 6USD
OperatingIncomeLoss-10,934,3112025-09-30 8USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-10,884,9182025-09-30 8USD
ProfitLoss-10,866,3962025-09-30 8USD
ComprehensiveIncomeNetOfTax-10,843,1042025-09-30 8USD
NetIncomeLoss-10,824,5822025-09-30 6USD
ProceedsFromIssuanceInitialPublicOffering10,350,0002025-09-30 2USD
NetCashProvidedByUsedInFinancingActivities9,359,5952025-09-30 8USD
GeneralAndAdministrativeExpense9,230,7972025-09-30 8USD
StockIssuedDuringPeriodValueNewIssues8,464,3502025-09-30 4USD
Liabilities7,831,2742025-09-30 6USD
CostOfRevenue7,564,6222025-09-30 8USD
AccountsReceivableGrossCurrent6,869,1482025-09-30 6USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,978,8662025-09-30 12USD
AccountsReceivableNetCurrent5,580,5702025-09-30 6USD
AssetsNoncurrent4,952,3032025-09-30 6USD
DeferredCompensationEquity3,486,4392025-09-30 1USD
StockIssuedDuringPeriodValueShareBasedCompensation3,063,6002025-09-30 1USD
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries2,957,6302025-09-30 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,738,2832025-09-30 8USD
FiniteLivedIntangibleAssetsGross2,634,8252025-09-30 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,315,8302025-09-30 7USD
PaymentsToAcquireIntangibleAssets2,300,0002025-09-30 1USD
NetCashProvidedByUsedInInvestingActivities-2,286,3652025-09-30 2USD
GrossProfit2,240,4152025-09-30 8USD
DebtInstrumentFaceAmount2,200,0002025-08-01 1USD
PrepaidExpenseNoncurrent2,023,7262025-09-30 2USD
ContractWithCustomerLiabilityCurrent1,919,2062025-09-30 6USD
AccountsPayableCurrent1,901,3772025-09-30 6USD
IncreaseDecreaseDueFromOtherRelatedParties-1,900,0002024-09-30 2USD
OtherReceivablesNetCurrent1,900,0002023-09-30 1USD
StockIssued11,900,0002024-09-30 3USD
Cash1,763,8882025-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,763,8882025-09-30 12USD
PaymentsOfStockIssuanceCosts1,747,1882025-09-30 7USD
ProceedsFromNotesPayable1,740,2672025-09-30 1USD
ResearchAndDevelopmentExpense1,678,1102025-09-30 8USD
ShortTermBorrowings1,591,9102025-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,583,0002025-04-30 1shares
IncreaseDecreaseInContractWithCustomerLiability1,484,5272025-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,348,6082025-09-30 8USD
OperatingLeasePayments1,295,7682025-09-30 6USD
AllowanceForDoubtfulAccountsReceivableCurrent1,288,5782025-09-30 12USD
FinanceLeasePrincipalPayments1,280,0002025-09-30 1USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization1,280,0002025-09-30 1USD
ImpairmentOfLongLivedAssetsHeldForUse1,250,0002025-09-30 7USD
FiniteLivedIntangibleAssetsNet1,110,4112025-09-30 2USD
IntangibleAssetsNetExcludingGoodwill1,110,4112025-09-30 2USD
OwnshareLendingArrangementSharesIssued1,069,5002025-08-01 1shares
FinanceLeaseRightOfUseAsset1,024,0002025-09-30 1USD
SellingAndMarketingExpense1,015,8192025-09-30 8USD
LiabilitiesNoncurrent977,9922025-09-30 4USD
IncreaseDecreaseInAccountsPayable-930,2032025-09-30 6USD
AdvertisingExpense796,6122025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDue761,2752025-09-30 2USD
StockIssuedDuringPeriodSharesNewIssues760,0002023-09-30 4shares
IncreaseDecreaseInAccountsReceivable739,5372025-09-30 6USD
OperatingLeaseLiability700,9922025-09-30 7USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability688,5562025-09-30 4USD
OperatingLeaseRightOfUseAsset674,8852025-09-30 7USD
AccruedLiabilitiesAndOtherLiabilities641,1272025-09-30 6USD
DeferredTaxAssetsGross557,9282025-09-30 6USD
OperatingLeaseLiabilityNoncurrent556,5842025-09-30 3USD
ProvisionForDoubtfulAccounts514,2262025-09-30 6USD
RestrictedCashAndCashEquivalentsAtCarryingValue504,0582025-03-31 5USD
CashFDICInsuredAmount500,0002025-09-30 1CNY
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet460,0002025-09-30 1USD
DeferredTaxAssetsOperatingLossCarryforwards443,7322025-09-30 6USD
LongTermLoansFromBank421,4082025-09-30 2USD
ProceedsFromBankDebt415,9452025-09-30 3USD
AccruedIncomeTaxesCurrent319,4752025-09-30 6USD
TaxesPayableCurrent319,4752025-09-30 6USD
InventoryNet305,7412025-09-30 5USD
DeferredTaxAssetsNet293,8602025-09-30 6USD
OperatingLeaseExpense292,1352025-09-30 6USD
PrepaidExpenseAndOtherAssetsCurrent281,2302025-09-30 6USD
DepreciationDepletionAndAmortization279,6362025-09-30 3USD
FiniteLivedIntangibleAssetsAccumulatedAmortization274,4142025-09-30 2USD
DeferredTaxAssetsValuationAllowance264,0682025-09-30 12USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues263,7272025-09-30 1USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization256,0002025-09-30 1USD
FinanceLeaseRightOfUseAssetAmortization256,0002025-09-30 1USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities239,8622025-09-30 6USD
IncreaseDecreaseInInventories234,7462025-09-30 4USD
IncomeTaxReconciliationChangeInEnactedTaxRate233,0822023-09-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets230,4132025-09-30 6USD
DerivativeLiabilitiesCurrent230,3792025-09-30 1USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs230,3792025-09-30 1USD
OtherLiabilitiesCurrent228,9512024-09-30 1USD
IncreaseDecreaseInDeferredCharges-222,3612023-09-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-204,6562025-09-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths201,8532025-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive201,8532025-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour201,8532025-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree201,8532025-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo201,8532025-09-30 1USD
MinorityInterest197,1662025-09-30 5USD
DeferredIncomeTaxLiabilities185,4662025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths166,0062025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo163,4102025-09-30 1USD
InterestPayableCurrent149,1792025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive148,6732025-09-30 1USD
NoncontrollingInterestIncreaseFromBusinessCombination147,9072025-09-30 2USD
InterestIncomeExpenseNonoperatingNet-147,9002025-09-30 8USD
OperatingLeaseLiabilityCurrent144,4082025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour141,5932025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree141,5932025-09-30 1USD
BusinessCombinationBargainPurchaseGainRecognizedAmount139,7242025-09-30 2USD
DeferredOfferingCosts138,4632024-09-30 4USD
RepaymentsOfBankDebt132,0352023-09-30 3USD
IncreaseDecreaseInDueToRelatedParties122,3852022-09-30 1USD
RepaymentsOfRelatedPartyDebt121,8672025-09-30 6USD
AmortizationOfFinancingCostsAndDiscounts118,2582025-09-30 1USD
DeferredIncomeTaxAssetsNet108,3942025-09-30 6USD
DeferredTaxAssetsLiabilitiesNet108,3942025-09-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive101,1462025-09-30 1USD
DeferredTaxLiabilitiesTaxDeferredIncome98,8142025-09-30 6USD
PropertyPlantAndEquipmentGross87,3562025-09-30 6USD
IncomeTaxExpenseBenefit-86,7362025-09-30 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment76,4692025-09-30 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts72,9572025-09-30 6USD
CashFDICInsuredAmount70,2342025-09-30 1USD
DeferredIncomeTaxExpenseBenefit-68,0342025-09-30 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount60,2832025-09-30 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance50,9522025-09-30 8USD
OtherNonoperatingIncomeExpense-43,9932025-09-30 8USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-41,8142025-09-30 4USD
NetIncomeLossAttributableToNoncontrollingInterest-41,8142025-09-30 3USD
DeferredTaxLiabilitiesLeasingArrangements40,0902025-09-30 6USD
OperatingLeaseRightOfUseAssetAmortizationExpense35,6232025-09-30 5USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities33,8092025-09-30 1USD
OwnshareLendingArrangementSharesOutstandingValue33,5422025-09-30 2USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings-33,3482025-09-30 1USD
UnrealizedGainLossOnDerivatives33,3482025-09-30 1USD
InterestExpenseDebtExcludingAmortization30,9212025-09-30 1USD
ShortTermLeaseCost30,4292025-09-30 3USD
GainLossOnSaleOfPropertyPlantEquipment-26,4852025-09-30 1USD
IncreaseDecreaseInAccruedTaxesPayable-19,2502025-09-30 6USD
CurrentIncomeTaxExpenseBenefit-19,2472025-09-30 7USD
NonoperatingIncomeExpense-18,8212025-09-30 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-18,5222025-09-30 8USD
CashAcquiredFromAcquisition17,3282025-09-30 2USD
PropertyPlantAndEquipmentNet10,8872025-09-30 6USD
Depreciation10,8212024-09-30 3USD
InterestPaidNet10,0412025-09-30 5USD
CommonStockSharesIssued10,0002025-09-30 3shares
CommonStockSharesOutstanding10,0002025-09-30 3shares
IncreaseDecreaseInOperatingLeaseLiability-9,8462025-09-30 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-5,8052025-09-30 8USD
GovernmentAssistanceNonoperatingIncome4,7812025-09-30 8USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance2,9852024-09-30 2USD
ProceedsFromMinorityShareholders2,9852024-09-30 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment2,7732025-09-30 2USD
ProceedsFromRelatedPartyDebt2,4382025-09-30 7USD
IncomeTaxesPaidNet2892024-09-30 5USD
SharesIssuedPricePerShare22023-09-30 4USD/shares
CommonStockParOrStatedValuePerShare12025-09-30 3USD/shares
NumberOfReportableSegments12025-09-30 3segment
NumberOfOperatingSegments12025-09-30 1segment
DebtInstrumentInterestRateEffectivePercentage12025-09-30 1pure
EarningsPerShareBasic-12025-09-30 8USD/shares
EarningsPerShareDiluted-12025-09-30 8USD/shares
ShortTermDebtPercentageBearingFixedInterestRate02025-08-01 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 6pure
UnrecognizedTaxBenefits02025-09-30 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-09-30 6USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet02025-09-30 1USD

What to be careful about

What this model itself distrusts about NTCL's figures. Written by the derivation as it ran, not added afterwards.