Company: NTWK
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021835
Chunk: 26

Company: NETSOL TECHNOLOGIES INC
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 26
---
    Payable 
     713,345  
     600,199 
  
    Other
    Payable 
     311,883  
     284,030 
  
    Total 
    $9,191,552  
    $8,010,844 

    Page 20

NETSOL
TECHNOLOGIES, INC.

Notes
to Condensed Consolidated Financial Statements

September
30, 2025

(Unaudited)

NOTE
12 – DEBTS

Notes
payable and finance leases consisted of the following:

 SCHEDULE OF COMPONENTS OF NOTES PAYABLE AND CAPITAL LEASES

    As
    of September 30, 2025 
  
    Name
     
    Total  
    Current Maturities  
    Long-Term Maturities 

    D&O Insurance
    (1)
    $23,622  
    $23,622  
    $                   - 
  
    Line of Credit
    (2)
     505,000  
     505,000  
     - 
  
    Bank Overdraft Facility
    (3)
     -  
     -  
     - 
  
    Loan Payable Bank - Export Refinance
    (4)
     1,770,413  
     1,770,413  
     - 
  
    Loan Payable Bank - Running Finance
    (5)
     -  
     -  
     - 
  
    Loan Payable Bank - Export Refinance II
    (6)
     -  
     -  
     - 
  
    Loan Payable Bank - Export Refinance III
    (7)
     1,345,514  
     1,345,514  
     - 
  
    Loan Payable Bank - Export Refinance IV
    (8)
     4,603,073  
     4,603,073  
     - 
  
    Sale and Leaseback Financing
    (9)
     203,906  
     68,923  
     134,983 
  
    Short Term Financing
    (10)
     -  
     -  
     - 

     8,451,528  
     8,316,545  
     134,983