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 | -66.47% | -71.72% | 154.67% | -17.02% | 51.60% |
| Total Receivables | -49.62% | -99.40% | -98.73% | -98.41% | -88.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.19% | -77.22% | -90.39% | -89.16% | -96.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.67% | -88.88% | -63.88% | -67.32% | -58.97% |
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| Total Current Assets | -61.67% | -88.88% | -63.88% | -67.32% | -58.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.24% | -6.86% | -6.97% | -7.09% | -7.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -49.70% | -9.59% | -6.14% | -4.59% | -0.63% |
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| Total Accounts Payable | 270.74% | 139.02% | 104.46% | 78.27% | 21.39% |
| Total Accrued Expenses | -7.94% | -27.70% | -41.43% | 0.73% | 5.09% |
| Short-term Debt | 768.22% | -- | -30.43% | -30.43% | -91.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.82% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -40.00% | -96.19% | -99.98% | -99.97% | -99.97% |
| Total Other Current Liabilities | -40.00% | -96.19% | -99.98% | -99.97% | -99.97% |
| Total Current Liabilities | 76.33% | 32.94% | -20.19% | -23.19% | -39.64% |
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| Total Current Liabilities | 76.33% | 32.94% | -20.19% | -23.19% | -39.64% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 768.22% | -- | -30.43% | -30.43% | -91.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.78% | 28.64% | -18.37% | -20.86% | -36.14% |
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| Common Stock & APIC | 13.90% | 13.56% | 23.33% | 18.39% | 22.39% |
| Retained Earnings | -5,901.04% | -335.71% | -180.32% | -141.16% | -91.23% |
| Treasury Stock & Other | 63.80% | 0.00% | 0.00% | -33.24% | -33.35% |
| Total Common Equity | -60.71% | -13.23% | -4.40% | -2.49% | 4.93% |
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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 | -60.71% | -13.23% | -4.40% | -2.49% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.71% | -13.23% | -4.40% | -2.49% | 4.93% |
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