Company: NTWK
Filing Date: 2025-09-29
Form Type: 10-K
Source: 0001493152-25-015950
Chunk: 1738

Company: NETSOL TECHNOLOGIES INC
Filing Date: 2025-09-29
Form: 10-K
Item: Item 9A
Chunk 1738
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 of the following:

 SCHEDULE OF COMPONENTS OF NOTES PAYABLE AND CAPITAL LEASES

    As
    of June 30, 2025 

    Current  
    Long-Term 
  
    Name 
      
    Total  
    Maturities  
    Maturities 

    D&O
    Insurance 
    (1) 
    $119,542  
    $119,542  
    $- 
  
    Line
    of Credit 
    (2) 
     405,000  
     405,000  
     - 
  
    Bank
    Overdraft Facility 
    (3) 
     -  
     -  
     - 
  
    Loan
    Payable Bank - Export Refinance 
    (4) 
     1,759,634  
     1,759,634  
     - 
  
    Loan
    Payable Bank - Running Finance 
    (5) 
     -  
     -  
     - 
  
    Loan
    Payable Bank - Export Refinance II 
    (6) 
     1,337,322  
     1,337,322  
     - 
  
    Loan
    Payable Bank - Export Refinance III 
    (7) 
     4,575,048  
     4,575,048  
     - 
  
    Sale
    and Leaseback Financing 
    (8) 
     76,618  
     29,660  
     46,958 
  
    Short
    Term Financing 
    (9) 
     -  
     -  
     - 

     8,273,164  
     8,226,206  
     46,958 
  
    Subsidiary
    Finance Leases 
    (10) 
     101,505  
     13,855  
     87,650 

    $8,374,669  
    $8,240,061  
    $134,608 

    As
    of June 30, 2024 

    Current  
    Long-Term 
  
    Name 
      
    Total  
    Maturities  
    Maturities 

    D&O
    Insurance