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 | |
|---|---|---|---|---|---|
| Net Income | -28.30M | -10.36M | -9.58M | -7.02M | -4.99M |
| Total Depreciation and Amortization | 35.60K | 35.60K | 55.00K | 74.40K | 93.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.77M | 1.06M | 849.20K | 1.19M | 252.30K |
| Change in Net Operating Assets | 2.16M | 3.34M | 2.29M | 380.70K | -239.80K |
| Cash from Operations | -5.34M | -5.93M | -6.39M | -5.38M | -4.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -20.00K | -20.00K |
| Cash from Investing | -- | 0.00 | 0.00 | -20.00K | -20.00K |
| Total Debt Issued | 256.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -350.00K |
| Issuance of Common Stock | 4.51M | 4.37M | 7.20M | 5.22M | 5.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.77M | 4.37M | 7.20M | 5.22M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.70K | -1.56M | 818.00K | -175.40K | 293.80K |