Netcapital Inc.
NCPL
$2.06
-$0.04-1.91%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.40K | 614.30K | 1.35M | 855.20K | 863.20K |
| Total Receivables | 78.60K | 22.40K | 39.20K | 21.60K | 156.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.50K | 36.10K | 30.10K | 48.20K | 23.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 399.60K | 672.80K | 1.42M | 924.90K | 1.04M |
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| Total Current Assets | 399.60K | 672.80K | 1.42M | 924.90K | 1.04M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.70M | 14.71M | 14.72M | 14.72M | 14.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.30K | 208.30K | 208.30K | 208.30K | 208.30K |
| Total Assets | 20.90M | 39.90M | 41.94M | 41.44M | 41.56M |
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| Total Accounts Payable | 2.94M | 2.16M | 1.82M | 1.18M | 793.30K |
| Total Accrued Expenses | 370.80K | 349.20K | 295.20K | 331.50K | 402.80K |
| Short-term Debt | 297.80K | -- | 34.30K | 34.30K | 34.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 1.92M | 1.89M | 1.89M | 1.89M |
| Total Finance Division Other Current Liabilities | 300.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Total Other Current Liabilities | 300.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Total Current Liabilities | 5.50M | 4.43M | 4.03M | 3.43M | 3.12M |
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| Total Current Liabilities | 5.50M | 4.43M | 4.03M | 3.43M | 3.12M |
| Long-Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Short-term Debt | 297.80K | -- | 34.30K | 34.30K | 34.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.00M | 4.93M | 4.53M | 3.93M | 3.62M |
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| Common Stock & APIC | 42.53M | 42.12M | 41.55M | 39.43M | 37.34M |
| Retained Earnings | -27.82M | -7.27M | -4.27M | -2.05M | 479.60K |
| Treasury Stock & Other | 200.00K | 122.10K | 122.10K | 122.30K | 122.10K |
| Total Common Equity | 14.91M | 34.97M | 37.41M | 37.51M | 37.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.91M | 34.97M | 37.41M | 37.51M | 37.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.91M | 34.97M | 37.41M | 37.51M | 37.94M |
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