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 | -28.13M | -29.33M | -29.42M | -28.30M | -10.36M |
| Total Depreciation and Amortization | 81.00K | 35.60K | 35.60K | 35.60K | 35.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41M | 21.42M | 21.40M | 20.77M | 1.06M |
| Change in Net Operating Assets | -743.10K | -808.60K | 386.50K | 2.16M | 3.34M |
| Cash from Operations | -8.39M | -8.68M | -7.59M | -5.34M | -5.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -100.00K | -- | -- | -- | 0.00 |
| Total Debt Issued | 556.50K | 556.50K | 556.50K | 256.50K | -- |
| Total Debt Repaid | -619.90K | -619.90K | -319.90K | -- | 0.00 |
| Issuance of Common Stock | 8.65M | 9.08M | 11.06M | 4.51M | 4.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.59M | 9.02M | 11.30M | 4.77M | 4.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.20K | 337.50K | 3.71M | -573.70K | -1.56M |