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 | 39.70% | 4.10% | -44.12% | -688.24% | -34.97% |
| Total Depreciation and Amortization | 510.11% | 0.00% | 0.00% | 0.00% | -68.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.89% | 10.67% | 492.34% | 3,188.00% | 17.39% |
| Change in Net Operating Assets | 15.99% | -199.32% | -416.50% | -61.95% | 164.54% |
| Cash from Operations | 25.34% | -73.34% | -114.62% | 44.85% | 28.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 335.02% | 2,764.00% | -86.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -115.16% | 334.00% | 7,894.00% | -86.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.26% | -685.50% | 53,513.75% | 75.18% | -144.57% |