Network Media Group Inc. NETWF OTC

Other OTC • Communication Services • Entertainment • CA • USD

SharesGrow Score

28/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Network Media Group Inc. (NETWF) reported total assets of $18.08M and total liabilities of $9.11M for fiscal year 2024, resulting in total equity of $8.97M.

The company held $3.02M in cash and short-term investments. Total debt stood at $3.18M, with net debt of $159.27K. The Debt-to-Equity (D/E) ratio was 0.35 (conservative).

Current ratio is 0.7, which may signal tight short-term liquidity. Interest coverage is -2.9x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (14/100) — Total assets $18.08M and equity $8.97M support the company's competitive scale

Overall SharesGrow Score: 26/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

28/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Network Media Group Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$18.08M	$19.83M	$20.56M	$18.54M
Total Liabilities	$9.11M	$9.27M	$9.98M	$9.08M
Total Debt	$3.18M	$3.5M	$4.37M	$2.44M
Cash & Investments	$3.02M	$2.28M	$708.29K	$2.79M
Total Stockholders Equity	$8.97M	$10.56M	$10.58M	$9.45M