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 | - |