Netcapital Inc.
NCPL
$2.87
-$0.17-5.59%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.38% | 57.47% | -0.93% | -60.26% | 310.76% |
| Total Receivables | -42.86% | 81.48% | -86.15% | -95.81% | 20.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.93% | -37.55% | 106.87% | -85.30% | -49.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.49% | 53.10% | -11.28% | -82.77% | 54.37% |
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| Total Current Assets | -52.49% | 53.10% | -11.28% | -82.77% | 54.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.06% | -0.06% | -0.06% | -6.70% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -4.86% | 1.20% | -0.28% | -5.84% | -1.22% |
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| Total Accounts Payable | 18.99% | 53.82% | 48.81% | -12.25% | 1.79% |
| Total Accrued Expenses | 18.29% | -10.95% | -17.70% | -16.60% | -4.17% |
| Short-term Debt | -- | 0.00% | 0.00% | -30.43% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -20.00% | -95.24% | -99.39% |
| Total Other Current Liabilities | 0.00% | 0.00% | -20.00% | -95.24% | -99.39% |
| Total Current Liabilities | 9.89% | 17.45% | 10.13% | -6.48% | -34.03% |
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| Total Current Liabilities | 9.89% | 17.45% | 10.13% | -6.48% | -34.03% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | 0.00% | 0.00% | -30.43% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.80% | 15.23% | 8.73% | -5.63% | -30.97% |
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| Common Stock & APIC | 1.37% | 5.37% | 5.61% | 0.66% | 10.10% |
| Retained Earnings | -70.44% | -108.44% | -526.94% | -84.46% | -41.92% |
| Treasury Stock & Other | 0.00% | -0.16% | 0.16% | 0.00% | 0.00% |
| Total Common Equity | -6.51% | -0.27% | -1.14% | -5.86% | 3.00% |
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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 | -6.51% | -0.27% | -1.14% | -5.86% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.51% | -0.27% | -1.14% | -5.86% | 3.00% |
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