Netcapital Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	0.61	0.86	0.57	0.47	2.47	0.01
Cash & Short-Term Investments	0.61	0.86	0.57	0.47	2.47	0.01
Cash Growth	-71.72%	51.58%	20.15%	-80.84%	21977.09%	-
Accounts Receivable	-	0.13	1.39	2.43	1.36	-
Other Receivables	0	0	-	0	-	-
Receivables	0.02	0.16	1.39	2.43	1.36	-
Prepaid Expenses	0.04	0.02	0.58	0.01	0.65	0.47
Total Current Assets	0.67	1.04	2.54	2.91	4.48	0.48
Long-Term Investments	24.31	25.57	23.2	13.1	6.42	1.41
Other Intangible Assets	14.71	14.73	15.88	15.54	14.8	0.14
Long-Term Deferred Tax Assets	-	-	-	-	-	0.18
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	39.9	41.56	41.82	31.76	25.72	2.21
Accounts Payable	2.16	0.79	0.65	0.91	4.15	0.3
Accrued Expenses	0.35	0.4	0.38	0.45	0.42	0.18
Short-Term Debt	-	0.03	0.4	1.76	1.06	1.06
Current Portion of Long-Term Debt	1.92	1.89	1.89	1.89	1.89	-
Current Income Taxes Payable	-	-	0.17	-	-	-
Current Unearned Revenue	0	0	0	0	0	0
Other Current Liabilities	-	-	0.01	0.03	1.2	-
Total Current Liabilities	4.43	3.12	5.16	6.03	9.15	1.53
Long-Term Debt	0.5	0.5	0.5	0.5	2.39	-
Total Liabilities	4.93	3.62	5.66	6.52	11.54	1.53
Common Stock	0	0.02	0.01	0	0	0
Additional Paid-In Capital	42.12	37.32	30.5	22.48	15.17	3.14
Retained Earnings	-7.27	0.48	5.47	2.51	-0.99	-2.46
Comprehensive Income & Other	0.12	0.12	0.18	0.24	-	-
Shareholders' Equity	34.97	37.94	36.16	25.24	14.18	0.68
Total Liabilities & Equity	39.9	41.56	41.82	31.76	25.72	2.21
Total Debt	2.42	2.42	2.79	4.14	5.33	1.06
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	2.19	0.58	0.13	0.06	0.04	-
Total Common Shares Outstanding	2.11	0.33	0.09	0.04	0.03	-
Working Capital	-3.76	-2.07	-2.62	-3.11	-4.67	-1.06
Book Value Per Share	16.55	116.07	392.98	602.06	455.54	-
Tangible Book Value	20.26	23.21	20.28	9.7	-0.63	0.54
Tangible Book Value Per Share	9.59	71.00	220.43	231.43	-20.09	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q