Company: NTWK
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021835
Chunk: 27

Company: NETSOL TECHNOLOGIES INC
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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    Subsidiary Finance Leases
    (11)
     96,885  
     13,698  
     83,187 

    $8,548,413  
    $8,330,243  
    $218,170 

    As
    of June 30, 2025 
  
    Name
     
    Total  
    Current Maturities  
    Long-Term 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)
     -  
     -  
     - 
  
    Loan Payable Bank - Export
    Refinance III
    (7)
     1,337,322  
     1,337,322  
     - 
  
    Loan Payable Bank - Export
    Refinance IV
    (8)
     4,575,048  
     4,575,048  
     - 
  
    Sale and Leaseback Financing
    (9)
     76,618  
     29,660  
     46,958 
  
    Short Term Financing
    (10)
     -  
     -  
     - 

     8,273,164  
     8,226,206  
     46,958 
  
    Subsidiary Finance Leases
    (11)
     101,505  
     13,855  
     87,650 

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

(1