Netcapital Inc. (NCPLW)
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At close: undefined
0.03
-28.00%
After-hours Dec 13, 2024, 02:46 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 863.18K 569.44K 473.93K 2.47M 11.21K 19.11K 1.66K 3.32K 843.00 5.24K 1.62K
Short-Term Investments - - - - - - - - - - -
Long-Term Investments 25.57M 23.20M 13.10M 6.42M 1.41M 647.32K 23.00K - - 15.00K -
Other Long-Term Assets 208.30K 208.30K 208.30K 6.30K -179.85M 6.30K 32.00K - 6.01K 1.08M -
Receivables 156.05K 1.39M 2.43M 1.36M - 21.00K 6.75K - - 5.00K -
Inventory - 1.00 - - - -15.00K - - - - -
Other Current Assets 23.30K 583.03K 5.69K 653.86K 645.55K 25.70K 35.00K 16.42K 155.01K 207.95K -
Total Current Assets 1.04M 2.54M 2.91M 4.48M 656.76K 65.81K 43.41K 19.75K 155.85K 218.19K 1.62K
Property-Plant & Equipment - - 15.54M 14.80M -143.46K - - - 539.83K - -
Goodwill & Intangibles 14.73M 15.88M 15.54M 14.80M 143.46K - - - - - -
Total Long-Term Assets 40.51M 39.28M 28.85M 21.23M 1.56M 653.62K 55.00K - 545.85K 1.09M -
Total Assets 41.56M 41.82M 31.76M 25.72M 2.21M 719.43K 98.41K 19.75K 701.70K 1.31M 1.62K
Account Payables 793.33K 653.53K 914.59K 4.15M 295.43K 295.43K 295.67K 301.90K 322.07K - -
Deferred Revenue 466.00 661.00 2.53K 622.00 656.00 15.71K 885.00 1.53K 2.02K 17.16K 3.22K
Short-Term Debt 1.92M 2.29M 3.65M 2.94M 1.06M 118.28K 136.39K 1.87M 108.04K 55.20K 17.05K
Other Current Liabilities 402.78K 2.05M 485.56K 1.62M 181.07K 155.26K 149.46K 434.23K 332.79K 488.91K 265.58K
Total Current Liabilities 3.12M 5.16M 6.03M 9.15M 1.53M 584.68K 582.40K 2.61M 764.91K 561.27K 285.85K
Long-Term Debt 500.00K 500.00K 495.07K 2.39M - 1.00M 1.00M - 1.72M 533.07K -
Other Long-Term Liabilities - - - - - - - - - - 426.29K
Total Long-Term Liabilities 500.00K 500.00K 495.07K 2.39M - 1.00M 1.00M - 1.72M 533.07K 426.29K
Total Liabilities 3.62M 5.66M 6.52M 11.54M 1.53M 1.58M 1.58M 2.61M 2.49M 1.09M 712.13K
Total Debt 2.42M 2.79M 4.14M 5.33M 1.06M 1.12M 1.14M 1.87M 1.83M 588.26K 17.05K
Common Stock 22.88K 6.44K 2.93K 2.18K 831.27K 752.52K 731.69K 530.00K 508.00K 500.00K 500.00K
Retained Earnings 479.56K 5.47M 2.51M -992.62K -2.46M -3.07M -3.65M -3.78M -2.95M -2.12M -1.63M
Comprehensive Income 122.12K 183.19K 244.25K -0.00 - - - - - - -
Shareholders Equity 37.94M 36.16M 25.24M 14.18M 679.16K -865.26K -1.48M -2.59M -1.78M 218.75K -710.51K
Total Investments 25.57M 23.20M 13.10M 6.42M 1.41M 647.32K 23.00K - - 15.00K -