Network-1 Technologies, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 5, 2026, reporting total assets of $35,791,000 against total liabilities of $1,733,000.

Key Highlights

  • Total assets: $35,791,000 as of September 30, 2026, down from $40,332,000 as of December 31, 2025, according to the filing.
  • Cash and cash equivalents: $5,806,000 as of September 30, 2026, compared to $13,402,000 as of December 31, 2025.
  • Marketable securities: $25,296,000 at fair value as of September 30, 2026, up from $23,467,000 at December 31, 2025.
  • Total liabilities: $1,733,000 as of September 30, 2026, including a deferred tax liability of $331,000 that was not present at year-end 2025.
  • Shares outstanding: 22,905,681 shares of common stock as of November 2, 2026, per the filing.
  • Patents, net: $1,722,000 as of September 30, 2026, up from $1,479,000 at December 31, 2025.
  • Equity investments: $2,786,000 as of September 30, 2026, compared to $1,734,000 at December 31, 2025.

Network-1 Technologies Balance Sheet Position for the Quarter Ended September 30, 2026

Network-1 Technologies, Inc. (NYSE American:NTIP), a Delaware-incorporated intellectual property licensing company based in New Canaan, Connecticut, filed its quarterly report covering the period ended September 30, 2026. According to the filing, total assets declined to $35,791,000 from $40,332,000 at December 31, 2025, with the most notable change being a reduction in cash and cash equivalents from $13,402,000 to $5,806,000 over the same period.

The filing shows that marketable securities, carried at fair value, increased to $25,296,000 from $23,467,000 at year-end 2025, partially offsetting the cash decline. On the liabilities side, total current liabilities rose to $1,402,000 from $770,000, driven in part by accounts payable increasing to $1,366,000 from $253,000. A new deferred tax liability of $331,000 appeared as of September 30, 2026, bringing total liabilities to $1,733,000. No deferred tax liability was reported at December 31, 2025, according to the balance sheet.

Among other assets, the company's equity investments grew to $2,786,000 from $1,734,000, and net patents increased to $1,722,000 from $1,479,000. The filing notes the company's investment in ILiAD Biotechnologies, Inc. as one risk factor affecting results. The company identifies itself as a smaller reporting company and states it is not a shell company or an emerging growth company. The filing contains forward-looking statements that, as the registrant notes, "speak only as of the date of this report" and are subject to the cautionary language included therein.

What Was Disclosed

Network-1 Technologies filed its unaudited quarterly report for the period ended September 30, 2026, disclosing a condensed consolidated balance sheet showing total assets of $35,791,000, total liabilities of $1,733,000, and 22,905,681 shares outstanding as of November 2, 2026.