Netcapital Inc. (NCPL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Netcapital Inc.

    NASDAQ: NCPL · Real-Time Price · USD
    1.85
    -0.05 (-2.63%)
    At close: Sep 05, 2025, 3:59 PM
    1.85
    0.01%
    Pre-market: Sep 08, 2025, 08:00 AM 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
    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

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