Netcapital Inc. (NCPL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Netcapital Inc.

    NASDAQ: NCPL · Real-Time Price · USD
    2.24
    -0.13 (-5.49%)
    At close: Sep 26, 2025, 3:59 PM
    2.34
    4.43%
    After-hours: Sep 26, 2025, 07:45 PM EDT

    Netcapital Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Cash & Equivalents
    		 289.43K 863.18K 569.44K 473.93K 2.47M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 5.8M 25.57M 23.2M 13.1M 6.42M
    Other Long-Term Assets
    		 6.3K 208.3K 208.3K 208.3K 6.3K
    Receivables
    		 78.65K 156.05K 1.39M 2.43M 1.36M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a
    Total Current Assets
    		 399.61K 1.04M 2.54M 2.91M 4.48M
    Property-Plant & Equipment
    		 n/a n/a n/a 15.54M 14.8M
    Goodwill & Intangibles
    		 14.7M 14.73M 15.88M 15.54M 14.8M
    Total Long-Term Assets
    		 20.5M 40.51M 39.28M 28.85M 21.23M
    Total Assets
    		 20.9M 41.56M 41.82M 31.76M 25.72M
    Account Payables
    		 2.94M 793.33K 653.53K 914.59K 4.15M
    Deferred Revenue
    		 330.00 466.00 661.00 2.53K 622.00
    Short-Term Debt
    		 2.18M 1.92M 2.29M 3.65M 2.94M
    Other Current Liabilities
    		 n/a n/a 1.66M 977K 433K
    Total Current Liabilities
    		 5.5M 3.12M 5.16M 6.03M 9.15M
    Long-Term Debt
    		 500K 500K 500K 495.07K 2.39M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 500K 500K 500K 495.07K 2.39M
    Total Liabilities
    		 6M 3.62M 5.66M 6.52M 11.54M
    Total Debt
    		 2.68M 2.42M 2.79M 4.14M 5.33M
    Book Value
    		 14.91M 37.94M 36.16M 25.24M 14.18M
    Book Value Per Share
    		 10.74 219.39 7.73 9.47 11.34
    Common Stock
    		 202.19K 22.88K 6.44K 2.93K 2.18K
    Retained Earnings
    		 -27.82M 479.56K 5.47M 2.51M -992.62K
    Comprehensive Income
    		 n/a 122.12K 183.19K 244.25K n/a
    Shareholders Equity
    		 14.91M 37.94M 36.16M 25.24M 14.18M
    Total Investments
    		 5.8M 25.57M 23.2M 13.1M 6.42M

    Add to Watchlist