Net Element, Inc. NETE NASDAQ

Net Element, Inc. (NETE) reported total assets of $89.23M and total liabilities of $196.28M for quarter ending 2025-06-30, resulting in total equity of $-107.05M.

The company held $454.66K in cash and short-term investments. Total debt stood at $36.04M, with net debt of $35.59M. The Debt-to-Equity (D/E) ratio was -0.34 (conservative).

Current ratio is 0.23, which may signal tight short-term liquidity. Interest coverage is -0.7x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (36/100) — Total assets $89.23M and equity $-107.05M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.