Netcapital Inc. (NCPL)
NASDAQ: NCPL
· Real-Time Price · USD
1.99
-0.05 (-2.45%)
At close: Aug 15, 2025, 3:59 PM
1.97
-0.76%
After-hours: Aug 15, 2025, 06:09 PM EDT
Netcapital Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 289.43K | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 |
Long-Term Investments | 5.8M | 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 |
Other Long-Term Assets | 6.3K | 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 |
Receivables | 78.65K | 22.4K | 39.15K | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -668 | -668 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 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 Current Assets | 399.61K | 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 |
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 | n/a | 15.54M | 15.54M | 14.8M | 14.8M | 14.8M | -14.8M | n/a | n/a |
Goodwill & Intangibles | 14.7M | 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 |
Total Long-Term Assets | 20.5M | 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 |
Total Assets | 20.9M | 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 |
Account Payables | 2.94M | 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 |
Deferred Revenue | 330.00 | 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 |
Short-Term Debt | 2.18M | 1.92M | 1.92M | 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 |
Other Current Liabilities | 370.77K | n/a | n/a | 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 |
Total Current Liabilities | 5.5M | 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 |
Long-Term Debt | 500K | 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 |
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 |
Total Long-Term Liabilities | 500K | 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 |
Total Liabilities | 6M | 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 |
Total Debt | 2.68M | 2.42M | 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 |
Common Stock | 202.19K | 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 |
Retained Earnings | -27.82M | -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 |
Comprehensive Income | n/a | n/a | 122.12K | 122.26K | 122.12K | 122.12K | 122.12K | 183.19K | n/a | 183.19K | 244.25K | 244.25K | 244.25K | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | n/a | n/a |
Shareholders Equity | 14.91M | 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 |
Total Investments | 5.8M | 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 |