Q3 FY2025 · ended Sep 30, 2025 · Revenue $0 · Filed Nov 5, 2026
NETWORK-1 Technologies, Inc. (NTIP) files with the SEC under industry code 6794, Patent Owners & Lessors.
Revenue
$0
Net income
$-2.33M
-316.6% vs year-ago quarter
Operating cash flow
$-280,000
-169.2% vs year-ago quarter
Free cash flow
—
EPS
$-0.10
-400.0% vs year-ago quarter
Dividend per share
$0.05
+0.0% vs year-ago quarter
Shares outstanding
22.91M
+0.4% vs year-ago quarter
Net cash
$39.19M
Q1 FY2025
Operating margin
-430.0%
Q1 FY2025
Company profile
- Industry
- Patent Owners & Lessors (SIC 6794)
- Listed as
- NTIP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- New Canaan, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1065078
- Former names
- NETWORK 1 TECHNOLOGIES INC (until Sep 14, 2021); NETWORK 1 SECURITY SOLUTIONS INC (until Oct 10, 2013)
Other Patent Owners & Lessors companies
- InterDigital, Inc. IDCC
- Dolby Laboratories, Inc. DLB
- Digital Turbine, Inc. APPS
- Acacia Research Corp ACTG
- JOINT Corp JYNT
- Alpha Modus Holdings, Inc. AMOD
- VirnetX Holding Corp VHC
- Royalty Management Holding Corp RMCO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 |
| Operating income | -$1.6M | -$1.0M | -$1.4M | -$1.1M | -$800,000 |
| Net income | -$2.3M | -$655,000 | -$511,000 | -$1.0M | -$560,000 |
| Diluted EPS | -$0.10 | -$0.03 | -$0.02 | -$0.05 | -$0.02 |
| Operating cash flow | -$280,000 | -$932,000 | -$310,000 | -$263,000 | -$104,000 |
| Total assets | $35.8M | $38.5M | $39.4M | $40.3M | $41.0M |
| Total liabilities | $1.7M | $967,000 | $1.4M | $770,000 | $512,000 |
| Stockholders' equity | $34.1M | $37.5M | $38.0M | $39.6M | $40.5M |
| Cash and investments | $31.1M | $33.8M | $34.6M | $36.9M | $37.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 22, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Other events
|
Sep 8, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 6, 2026 | Jul 1, 2026 |
All 1001 NETWORK-1 Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.