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 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -2.13M | -3.64M | -20.55M | -3.01M |
| Total Depreciation and Amortization | 54.30K | 8.90K | 8.90K | 8.90K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.70K | 137.90K | 765.30K | 19.09M | 1.42M |
| Change in Net Operating Assets | 475.10K | -595.50K | -1.35M | 723.70K | 409.60K |
| Cash from Operations | -868.70K | -2.58M | -4.21M | -724.60K | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -100.00K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 300.00K | 256.50K | -- |
| Total Debt Repaid | 0.00 | -300.00K | -319.90K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 8.51M | 143.20K | 431.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -300.00K | 8.49M | 399.70K | 431.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -968.70K | -2.88M | 4.27M | -324.90K | -732.40K |