Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
1.950
+0.110 (5.98%)
Apr 2, 2025, 12:51 PM EDT - Market open

Netcapital Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Cash & Equivalents
0.610.860.570.472.470.01
Cash & Short-Term Investments
0.610.860.570.472.470.01
Cash Growth
-71.72%51.58%20.15%-80.84%21977.09%-
Accounts Receivable
-0.131.392.431.36-
Other Receivables
00-0--
Receivables
0.020.161.392.431.36-
Prepaid Expenses
0.040.020.580.010.650.47
Total Current Assets
0.671.042.542.914.480.48
Long-Term Investments
24.3125.5723.213.16.421.41
Other Intangible Assets
14.7114.7315.8815.5414.80.14
Long-Term Deferred Tax Assets
-----0.18
Other Long-Term Assets
0.010.010.010.010.010.01
Total Assets
39.941.5641.8231.7625.722.21
Accounts Payable
2.160.790.650.914.150.3
Accrued Expenses
0.350.40.380.450.420.18
Short-Term Debt
-0.030.41.761.061.06
Current Portion of Long-Term Debt
1.921.891.891.891.89-
Current Income Taxes Payable
--0.17---
Current Unearned Revenue
000000
Other Current Liabilities
--0.010.031.2-
Total Current Liabilities
4.433.125.166.039.151.53
Long-Term Debt
0.50.50.50.52.39-
Total Liabilities
4.933.625.666.5211.541.53
Common Stock
00.020.01000
Additional Paid-In Capital
42.1237.3230.522.4815.173.14
Retained Earnings
-7.270.485.472.51-0.99-2.46
Comprehensive Income & Other
0.120.120.180.24--
Shareholders' Equity
34.9737.9436.1625.2414.180.68
Total Liabilities & Equity
39.941.5641.8231.7625.722.21
Total Debt
2.422.422.794.145.331.06
Net Cash (Debt)
-1.81-1.56-2.22-3.67-2.85-1.05
Net Cash Per Share
-1.98-9.00-33.16-93.45-121.31-
Filing Date Shares Outstanding
2.190.580.130.060.04-
Total Common Shares Outstanding
2.110.330.090.040.03-
Working Capital
-3.76-2.07-2.62-3.11-4.67-1.06
Book Value Per Share
16.55116.07392.98602.06455.54-
Tangible Book Value
20.2623.2120.289.7-0.630.54
Tangible Book Value Per Share
9.5971.00220.43231.43-20.09-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q