Netcapital Inc.
NCPL
$0.36
-$0.01-2.84%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 715.40K | 1.68M | 4.56M | 289.40K | 614.30K |
| Total Receivables | 12.90K | 23.50K | 20.00K | 78.60K | 22.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 313.60K | 298.90K | 409.70K | 31.50K | 36.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04M | 2.01M | 4.99M | 399.60K | 672.80K |
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| Total Current Assets | 1.04M | 2.01M | 4.99M | 399.60K | 672.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.15M | 17.52M | 17.53M | 14.70M | 14.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.30K | 56.30K | 56.30K | 56.30K | 208.30K |
| Total Assets | 26.06M | 25.44M | 28.43M | 20.90M | 39.90M |
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| Total Accounts Payable | 1.67M | 1.28M | 1.93M | 2.94M | 2.16M |
| Total Accrued Expenses | 369.60K | 304.90K | 350.40K | 370.80K | 349.20K |
| Short-term Debt | 34.30K | 34.30K | 634.30K | 297.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 1.89M | 1.89M | 1.89M | 1.92M |
| Total Finance Division Other Current Liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Total Other Current Liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Total Current Liabilities | 3.96M | 3.51M | 4.81M | 5.50M | 4.43M |
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| Total Current Liabilities | 3.96M | 3.51M | 4.81M | 5.50M | 4.43M |
| Long-Term Debt | 492.40K | 495.80K | 500.00K | 500.00K | 500.00K |
| Short-term Debt | 34.30K | 34.30K | 634.30K | 297.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.46M | 4.00M | 5.31M | 6.00M | 4.93M |
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| Common Stock & APIC | 57.01M | 55.03M | 54.59M | 42.53M | 42.12M |
| Retained Earnings | -35.41M | -33.59M | -31.46M | -27.82M | -7.27M |
| Treasury Stock & Other | -- | -- | -- | 200.00K | 122.10K |
| Total Common Equity | 21.60M | 21.44M | 23.13M | 14.91M | 34.97M |
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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 | 21.60M | 21.44M | 23.13M | 14.91M | 34.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.60M | 21.44M | 23.13M | 14.91M | 34.97M |
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