Netcapital Inc.
NCPL
$1.82
-$0.04-2.15%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.67% | -17.02% | 51.60% | 22.59% | -66.22% |
| Total Receivables | -98.73% | -98.41% | -88.76% | 71.93% | 34.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.39% | -89.16% | -96.00% | 330.71% | 698.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.88% | -67.32% | -58.97% | 52.32% | 0.74% |
|
|
|||||
| Total Current Assets | -63.88% | -67.32% | -58.97% | 52.32% | 0.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.97% | -7.09% | -7.20% | -0.71% | 2.09% |
| 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 | -6.14% | -4.59% | -0.63% | 11.52% | 27.85% |
|
|
|||||
| Total Accounts Payable | 104.46% | 78.27% | 21.39% | 27.29% | 68.49% |
| Total Accrued Expenses | -41.43% | 0.73% | 5.09% | 43.66% | -3.13% |
| Short-term Debt | -30.43% | -30.43% | -91.41% | -87.65% | -89.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% |
| Total Finance Division Other Current Liabilities | -99.98% | -99.97% | -99.97% | -99.29% | 118.37% |
| Total Other Current Liabilities | -99.98% | -99.97% | -99.97% | -99.29% | 118.37% |
| Total Current Liabilities | -20.19% | -23.19% | -39.64% | -30.83% | 20.63% |
|
|
|||||
| Total Current Liabilities | -20.19% | -23.19% | -39.64% | -30.83% | 20.63% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% |
| Short-term Debt | -30.43% | -30.43% | -91.41% | -87.65% | -89.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.37% | -20.86% | -36.14% | -27.93% | 18.71% |
|
|
|||||
| Common Stock & APIC | 23.33% | 18.39% | 22.39% | 25.24% | 23.56% |
| Retained Earnings | -180.32% | -141.16% | -91.23% | -30.72% | 92.63% |
| Treasury Stock & Other | 0.00% | -33.24% | -33.35% | -33.35% | -50.02% |
| Total Common Equity | -4.40% | -2.49% | 4.93% | 17.65% | 29.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.40% | -2.49% | 4.93% | 17.65% | 29.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40% | -2.49% | 4.93% | 17.65% | 29.26% |
|
|
|||||
