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 | -57.52% | -63.09% | 1,476.54% | -52.89% | -54.38% |
| Total Receivables | -45.11% | 17.50% | -74.55% | 250.89% | -42.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.92% | -27.04% | 1,200.63% | -12.74% | 19.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.08% | -59.81% | 1,149.30% | -40.61% | -52.49% |
|
|
|||||
| Total Current Assets | -48.08% | -59.81% | 1,149.30% | -40.61% | -52.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.31% | -0.05% | 19.26% | -0.06% | -0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -72.97% | 0.00% |
| Total Assets | 2.44% | -10.53% | 36.03% | -47.62% | -4.86% |
|
|
|||||
| Total Accounts Payable | 30.53% | -33.97% | -34.23% | 36.12% | 18.99% |
| Total Accrued Expenses | 21.22% | -12.99% | -5.50% | 6.19% | 18.29% |
| Short-term Debt | 0.00% | -94.59% | 113.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 0.22% | 0.00% | -1.79% | 1.82% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -25.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -25.00% | 0.00% |
| Total Current Liabilities | 13.06% | -27.02% | -12.56% | 24.05% | 9.89% |
|
|
|||||
| Total Current Liabilities | 13.06% | -27.02% | -12.56% | 24.05% | 9.89% |
| Long-Term Debt | -0.69% | -0.84% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | -94.59% | 113.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.36% | -24.56% | -11.51% | 21.61% | 8.80% |
|
|
|||||
| Common Stock & APIC | 3.60% | 0.80% | 28.37% | 0.96% | 1.37% |
| Retained Earnings | -5.40% | -6.77% | -13.09% | -282.45% | -70.44% |
| Treasury Stock & Other | -- | -- | -- | 63.80% | 0.00% |
| Total Common Equity | 0.77% | -7.31% | 55.15% | -57.38% | -6.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.77% | -7.31% | 55.15% | -57.38% | -6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.77% | -7.31% | 55.15% | -57.38% | -6.51% |
|
|
|||||