Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
2.010
-0.060 (-2.90%)
Aug 14, 2025, 12:54 PM - Market open
Netcapital Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 |
| Cash & Equivalents | 0.29 | 0.86 | 0.57 | 0.47 | 2.47 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.86 | 0.57 | 0.47 | 2.47 | Upgrade
|
| Cash Growth | -66.47% | 51.58% | 20.15% | -80.84% | 21977.09% | Upgrade
|
| Accounts Receivable | 0.08 | 0.13 | 1.39 | 2.43 | 1.36 | Upgrade
|
| Other Receivables | - | 0 | - | 0 | - | Upgrade
|
| Receivables | 0.08 | 0.16 | 1.39 | 2.43 | 1.36 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.58 | 0.01 | 0.65 | Upgrade
|
| Total Current Assets | 0.4 | 1.04 | 2.54 | 2.91 | 4.48 | Upgrade
|
| Long-Term Investments | 5.75 | 25.57 | 23.2 | 13.1 | 6.42 | Upgrade
|
| Other Intangible Assets | 14.7 | 14.73 | 15.88 | 15.54 | 14.8 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 20.9 | 41.56 | 41.82 | 31.76 | 25.72 | Upgrade
|
| Accounts Payable | 2.94 | 0.79 | 0.65 | 0.91 | 4.15 | Upgrade
|
| Accrued Expenses | 0.37 | 0.4 | 0.38 | 0.45 | 0.42 | Upgrade
|
| Short-Term Debt | 0.3 | 0.03 | 0.4 | 1.76 | 1.06 | Upgrade
|
| Current Portion of Long-Term Debt | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.17 | - | - | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | 0.03 | 1.2 | Upgrade
|
| Total Current Liabilities | 5.5 | 3.12 | 5.16 | 6.03 | 9.15 | Upgrade
|
| Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 2.39 | Upgrade
|
| Total Liabilities | 6 | 3.62 | 5.66 | 6.52 | 11.54 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 42.53 | 37.34 | 30.5 | 22.48 | 15.17 | Upgrade
|
| Retained Earnings | -27.82 | 0.48 | 5.47 | 2.51 | -0.99 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.12 | 0.18 | 0.24 | - | Upgrade
|
| Shareholders' Equity | 14.91 | 37.94 | 36.16 | 25.24 | 14.18 | Upgrade
|
| Total Liabilities & Equity | 20.9 | 41.56 | 41.82 | 31.76 | 25.72 | Upgrade
|
| Total Debt | 2.68 | 2.42 | 2.79 | 4.14 | 5.33 | Upgrade
|
| Net Cash (Debt) | -2.39 | -1.56 | -2.22 | -3.67 | -2.85 | Upgrade
|
| Net Cash Per Share | -1.73 | -9.00 | -33.16 | -93.45 | -121.31 | Upgrade
|
| Filing Date Shares Outstanding | 4.72 | 0.58 | 0.13 | 0.06 | 0.04 | Upgrade
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| Total Common Shares Outstanding | 2.19 | 0.33 | 0.09 | 0.04 | 0.03 | Upgrade
|
| Working Capital | -5.1 | -2.07 | -2.62 | -3.11 | -4.67 | Upgrade
|
| Book Value Per Share | 6.80 | 116.07 | 392.98 | 602.06 | 455.54 | Upgrade
|
| Tangible Book Value | 0.21 | 23.21 | 20.28 | 9.7 | -0.63 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 71.00 | 220.43 | 231.43 | -20.09 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.