Netcapital Inc. (NCPL)

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1.89

-0.05 (-2.58%)

At close: Apr 17, 2025, 3:59 PM

1.89

-0.01%

After-hours: Apr 17, 2025, 07:52 PM EDT

Netcapital Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	614.3K	1.35M	855.18K	863.18K	2.17M	528.83K	1.03M	569.44K	1.77M	1.57M	2.56M	473.93K	477.13K	940.97K	2.06M	2.47M	286.46K	455.99K	874.02K	11.21K	3.93K	31.24K	190.00	19.11K	45.8K	5.03K	16.74K	1.66K	20.87K	2.76K	296.00	3.32K	318.00	1.15K	68.00	843.00	1.2K	505.00	1.21K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-240.08K	-240.08K	n/a	-240.08K	-240.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	24.31M	25.6M	25.58M	25.78M	22.29M	24.73M	24.55M	23.2M	19.49M	15.35M	13.7M	13.1M	11.5M	9.86M	9.75M	6.42M	3.73M	3.72M	3.16M	1.41M	2.06M	1.3M	704.25K	647.32K	23K	23K	23K	23K	23K	23K	n/a	n/a	6K	n/a	n/a	n/a	15K	15K	15K
Other Long-Term Assets	208.3K	208.3K	208.3K	6.3K	6.3K	208.3K	208.3K	208.3K	208.3K	208.3K	208.3K	208.3K	208.3K	136.3K	106.3K	14.81M	14.81M	6.3K	29.78K	6.3K	272.51K	394.94K	6.3K	6.3K	6.3K	14.36K	23.18K	32K	42.98K	10.5K	6.3K	n/a	254.04K	349.3K	444.57K	545.85K	679.36K	812.87K	946.39K
Receivables	2.4K	19.15K	21.6K	156.05K	3.72M	3.08M	1.35M	1.39M	2.16M	2.29M	2.16M	2.43M	2.26M	2.36M	1.33M	1.36M	972.59K	40.67K	6K	n/a	n/a	n/a	39K	21K	41.75K	6.75K	6.75K	6.75K	14.95K	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-20K	n/a	1.00	-668	-668	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	56.12K	50.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	180K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.01K	156.31K	157.44K	157.95K
Total Current Assets	672.82K	1.42M	924.94K	1.04M	6.05M	3.92M	2.83M	2.54M	3.97M	3.89M	4.75M	2.91M	2.74M	3.48M	3.82M	4.48M	1.52M	870.89K	1.36M	656.76K	469.49K	496.8K	56.07K	65.81K	121.78K	46.77K	58.49K	43.41K	70.82K	4.76K	3.5K	19.75K	44.58K	83.66K	120.83K	155.85K	157.5K	157.94K	159.16K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.54M	15.54M	14.8M	14.8M	14.8M	-14.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	14.71M	14.72M	14.72M	14.73M	15.79M	15.82M	15.85M	15.88M	15.9M	15.49M	15.52M	15.54M	15.54M	14.8M	14.8M	14.8M	14.8M	n/a	n/a	143.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	39.23M	40.52M	40.52M	40.51M	38.08M	40.76M	40.6M	39.28M	35.6M	31.06M	29.42M	28.85M	27.25M	24.8M	24.66M	21.23M	18.67M	3.89M	3.36M	1.56M	2.33M	1.7M	710.55K	653.62K	29.3K	37.35K	46.18K	55K	65.98K	33.5K	6.3K	n/a	260.04K	349.3K	444.57K	545.85K	694.36K	827.87K	961.39K
Total Assets	39.9M	41.94M	41.44M	41.56M	44.14M	44.68M	43.43M	41.82M	39.58M	34.95M	34.17M	31.76M	29.99M	28.28M	28.48M	25.72M	20.19M	4.76M	4.72M	2.21M	2.8M	2.19M	766.62K	719.43K	151.08K	84.13K	104.67K	98.41K	136.8K	38.26K	9.8K	19.75K	304.62K	432.96K	565.39K	701.7K	851.86K	985.81K	1.12M
Account Payables	2.16M	1.82M	1.18M	793.33K	904.04K	888.11K	662.18K	653.53K	710.17K	527.11K	533.03K	914.59K	757.55K	677.85K	629.34K	4.15M	4.18M	329.92K	295.43K	295.43K	295.43K	295.43K	295.43K	295.43K	295.43K	n/a	n/a	295.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	360.00	409.00	445.00	466.00	487.00	508.00	600.00	661.00	718.00	660.00	602.00	2.53K	25.61K	670.00	613.00	622.00	589.00	5.51K	35.57K	656.00	625.00	667.00	20.66K	15.71K	55.86K	848.00	838.00	885.00	16.1K	1.36K	1.48K	1.53K	2.02K	2.02K	2.02K	2.02K	2.76K	2.76K	2.76K
Short-Term Debt	n/a	n/a	1.92M	1.92M	1.94M	1.94M	1.94M	2.29M	2.29M	2.35M	2.35M	3.65M	1.01M	3.58M	2.94M	2.94M	2.64M	2.32M	2.01M	1.06M	1.11M	1.11M	116.98K	118.28K	126.22K	91.9K	93.4K	136.39K	299.1K	316K	615.47K	618.36K	618.36K	598.36K	348.17K	65.29K	63.98K	62.65K	15K
Other Current Liabilities	2.27M	2.22M	n/a	n/a	n/a	1.71M	1.53M	1.66M	1.48M	779K	680K	977K	981K	1.05M	1.14M	433K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	478.33K	494.23K	n/a	493.56K	494.54K	2.04M	1.99M	1.95M	1.92M	1.94M	697.61K	675.14K	648.28K	558.82K
Total Current Liabilities	4.43M	4.03M	3.43M	3.12M	3.33M	5.05M	4.47M	5.16M	4.82M	4.19M	4.02M	6.03M	3.49M	6.03M	5.33M	9.15M	7.25M	2.88M	2.58M	1.53M	1.56M	1.55M	587.71K	584.68K	622.27K	571.08K	588.47K	582.4K	808.76K	811.9K	2.65M	2.61M	2.57M	2.52M	2.29M	764.91K	741.88K	713.7K	576.58K
Long-Term Debt	500K	500K	500K	500K	500K	500K	500K	500K	500K	489.06K	492.08K	495.07K	2.43M	1.75M	2.38M	2.39M	801.68K	1.12M	1.43M	n/a	n/a	n/a	1M	1M	1M	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	200K	533.07K	533.07K	533.07K	533.07K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	500K	500K	500K	500K	500K	500K	500K	500K	500K	489.06K	492.08K	495.07K	2.43M	1.75M	2.38M	2.39M	801.68K	1.12M	1.43M	n/a	n/a	n/a	1M	1M	1M	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	200K	533.07K	533.07K	533.07K	533.07K
Total Liabilities	4.93M	4.53M	3.93M	3.62M	3.83M	5.55M	4.97M	5.66M	5.32M	4.68M	4.51M	6.52M	5.93M	7.78M	7.72M	11.54M	8.05M	4M	4.01M	1.53M	1.56M	1.55M	1.59M	1.58M	1.62M	571.08K	588.47K	1.58M	808.76K	811.9K	2.65M	2.61M	2.57M	2.52M	2.49M	1.3M	1.27M	1.25M	1.11M
Total Debt	500K	500K	2.42M	2.42M	2.44M	2.44M	2.44M	2.79M	2.79M	2.84M	2.84M	4.14M	3.44M	5.33M	5.33M	5.33M	3.44M	3.44M	3.44M	1.06M	1.11M	1.11M	1.12M	1.12M	1.13M	91.9K	93.4K	1.14M	299.1K	316K	615.47K	618.36K	618.36K	598.36K	548.17K	598.36K	597.05K	595.72K	548.07K
Common Stock	2.11K	1.84K	579.00	145K	139.35K	9.46K	9.43K	6.44K	6.07K	4.31K	4.27K	2.93K	2.9K	2.72K	2.72K	2.18K	2.08K	419.00	831.58K	831.27K	830.96K	830.64K	755.33K	752.52K	749.71K	746.89K	735.83K	731.69K	708.05K	683.96K	564.59K	530K	518K	508K	508K	508K	508K	508K	506K
Retained Earnings	-7.27M	-4.27M	-2.05M	479.56K	3.09M	5.31M	4.97M	5.47M	4.46M	2.76M	2.58M	2.51M	2.01M	190.63K	464.79K	-992.62K	-2.36M	-2.4M	-2.43M	-2.46M	-1.91M	-2.5M	-3.04M	-3.07M	-3.67M	-3.68M	-3.66M	-3.65M	-3.71M	-3.68M	-3.89M	-3.78M	-3.44M	-3.28M	-3.12M	-2.95M	-2.77M	-2.6M	-2.33M
Comprehensive Income	n/a	n/a	122.26K	122.12K	122.12K	122.12K	183.19K	183.19K	183.19K	244.25K	244.25K	244.25K	0.00	0.00	-0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	34.97M	37.41M	37.51M	37.94M	40.3M	39.13M	38.47M	36.16M	34.26M	30.27M	29.66M	25.24M	24.07M	20.5M	20.77M	14.18M	12.14M	760.01K	711.43K	679.16K	1.24M	638.7K	-821.1K	-865.26K	-1.47M	n/a	n/a	-1.48M	n/a	n/a	n/a	n/a	n/a	n/a	-1.93M	-596.28K	-423.08K	-260.95K	10.9K
Total Investments	24.31M	25.6M	25.58M	25.78M	22.29M	24.49M	24.31M	23.2M	19.25M	15.11M	13.7M	13.1M	11.5M	9.86M	9.75M	6.42M	3.73M	3.72M	3.16M	1.41M	2.06M	1.3M	704.25K	647.32K	23K	23K	23K	23K	23K	23K	n/a	n/a	6K	n/a	n/a	n/a	15K	15K	15K