NETWORK-1 TECHNOLOGIES, INC.

NTIPSEC EDGAR

Patent Owners & Lessors(MA)CIK: 1065078

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$100.0K	$2.6M	$2.6M	$36.0M	$4.4M
Cost of Revenue	$28.0K	—	—	—	$1.7M
Gross Profit	—	—	—	—	—
Operating Expenses	$3.7M	$4.8M	$3.9M	$16.4M	$6.8M
Operating Income (Loss)	-$3.6M	-$2.2M	-$3.9M	$19.6M	-$2.4M
Nonoperating Income (Expense)	—	—	$3.8M	$154.0K	$537.0K
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	—	—	—	-$1.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$45.4M	$52.3M	$58.0M	$64.8M	$51.2M
Assets, Current	$40.8M	$45.7M	$49.0M	$59.8M	$45.0M
Cash and Cash Equivalents, at Carrying Value	$13.1M	$16.9M	$13.4M	$44.5M	$22.6M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities	$1.1M	$1.6M	$2.9M	$4.7M	$2.0M
Liabilities, Current	$766.0K	$823.0K	$1.6M	$4.1M	$2.0M
Accounts Payable, Current	$203.0K	$125.0K	$507.0K	$459.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$1.1M	$331.0K	-$5.4M	$19.5M	-$503.0K
Net Cash Provided by (Used in) Investing Activities	$1.0M	$6.5M	-$22.3M	$3.0M	$6.3M
Net Cash Provided by (Used in) Financing Activities	-$3.7M	-$3.4M	-$3.3M	-$3.5M	-$2.9M
Payments of Ordinary Dividends, Common Stock	$2.4M	$2.4M	$2.5M	$2.4M	$2.5M
Payments for Repurchase of Common Stock	$1.3M	$966.0K	$534.0K	$1.1M	$253.0K

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