Netcapital Inc. (NCPL)

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1.79

0.09 (5.29%)

At close: Apr 11, 2025, 3:59 PM

1.74

-3.07%

After-hours: Apr 11, 2025, 05:31 PM EDT

Netcapital Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	863.18K	569.44K	473.93K	2.47M	11.21K	19.11K	1.66K	3.32K	843.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25.57M	23.2M	13.1M	6.42M	1.41M	647.32K	23K	n/a	n/a
Other Long-Term Assets	208.3K	208.3K	208.3K	6.3K	-179.85M	6.3K	32K	n/a	6.01K
Receivables	156.05K	1.39M	2.43M	1.36M	n/a	21K	6.75K	n/a	n/a
Inventory	n/a	1.00	n/a	n/a	n/a	-15K	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	180K	n/a	n/a	n/a	2.02K
Total Current Assets	1.04M	2.54M	2.91M	4.48M	656.76K	65.81K	43.41K	19.75K	155.85K
Property-Plant & Equipment	n/a	n/a	15.54M	14.8M	-143.46K	n/a	n/a	n/a	539.83K
Goodwill & Intangibles	14.73M	15.88M	15.54M	14.8M	143.46K	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.51M	39.28M	28.85M	21.23M	1.56M	653.62K	55K	n/a	545.85K
Total Assets	41.56M	41.82M	31.76M	25.72M	2.21M	719.43K	98.41K	19.75K	701.7K
Account Payables	793.33K	653.53K	914.59K	4.15M	295.43K	295.43K	295.67K	301.9K	322.07K
Deferred Revenue	466.00	661.00	2.53K	622.00	656.00	15.71K	885.00	1.53K	2.02K
Short-Term Debt	1.92M	2.29M	3.65M	2.94M	1.06M	118.28K	136.39K	1.87M	108.04K
Other Current Liabilities	n/a	1.66M	977K	433K	n/a	n/a	n/a	434.23K	332.79K
Total Current Liabilities	3.12M	5.16M	6.03M	9.15M	1.53M	584.68K	582.4K	2.61M	764.91K
Long-Term Debt	500K	500K	495.07K	2.39M	n/a	1M	1M	n/a	1.72M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	500K	500K	495.07K	2.39M	n/a	1M	1M	n/a	1.72M
Total Liabilities	3.62M	5.66M	6.52M	11.54M	1.53M	1.58M	1.58M	2.61M	2.49M
Total Debt	2.42M	2.79M	4.14M	5.33M	1.06M	1.12M	1.14M	1.87M	1.83M
Common Stock	22.88K	6.44K	2.93K	2.18K	831.27K	752.52K	731.69K	530K	508K
Retained Earnings	479.56K	5.47M	2.51M	-992.62K	-2.46M	-3.07M	-3.65M	-3.78M	-2.95M
Comprehensive Income	122.12K	183.19K	244.25K	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	37.94M	36.16M	25.24M	14.18M	679.16K	-865.26K	-1.48M	-2.59M	-1.78M
Total Investments	25.57M	23.2M	13.1M	6.42M	1.41M	647.32K	23K	n/a	n/a