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 | 14.87% | 41.53% | 82.27% | -583.42% | -35.40% |
| Total Depreciation and Amortization | 510.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.73% | -81.98% | -95.99% | 1,240.03% | 1,043.34% |
| Change in Net Operating Assets | 179.78% | 55.77% | -286.04% | 76.68% | -31.69% |
| Cash from Operations | 66.31% | 38.82% | -481.60% | 37.72% | 21.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 16.96% | -- | -- |
| Total Debt Repaid | 100.00% | 6.22% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 5,840.78% | -66.78% | -78.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -103.53% | 2,023.42% | -7.28% | -78.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.34% | -167.36% | 1,415.20% | 55.64% | -248.98% |