Netcapital Inc.
NCPL
$0.71
-$0.03-3.65%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.33M | -29.42M | -28.30M | -10.36M | -9.58M |
| Total Depreciation and Amortization | 35.60K | 35.60K | 35.60K | 35.60K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.42M | 21.40M | 20.77M | 1.06M | 849.20K |
| Change in Net Operating Assets | -808.60K | 386.50K | 2.16M | 3.34M | 2.29M |
| Cash from Operations | -8.68M | -7.59M | -5.34M | -5.93M | -6.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 556.50K | 556.50K | 256.50K | -- | -- |
| Total Debt Repaid | -619.90K | -319.90K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 9.08M | 11.06M | 4.51M | 4.37M | 7.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.02M | 11.30M | 4.77M | 4.37M | 7.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.50K | 3.71M | -573.70K | -1.56M | 818.00K |