Netcapital Inc. (NCPL)

Netcapital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.58	0.48	2.48	0.02	0.03
Cash & Cash Equivalents	0.58	0.48	2.48	0.02	0.03
Cash Growth	19.89%	-80.64%	14068.05%	-31.11%	219.42%
Receivables	1.39	2.43	1.36	0	0.01
Other Current Assets	0.58	-0	0.65	0.46	0.03
Total Current Assets	2.54	2.91	4.48	0.48	0.07
Long-Term Investments	23.4	13.3	6.42	1.41	0.65
Goodwill and Intangibles	15.88	15.54	14.8	0.14	0
Other Long-Term Assets	0.01	0.01	0.01	0.19	0.01
Total Long-Term Assets	39.28	28.85	21.23	1.74	0.65
Total Assets	41.82	31.76	25.72	2.21	0.72
Accounts Payable	0.65	0.91	4.15	0.3	0.32
Deferred Revenue	0	0	0	0	0.02
Current Debt	2.29	3.65	2.94	1.06	0.12
Other Current Liabilities	2.22	1.46	2.06	0.18	0.13
Total Current Liabilities	5.16	6.03	9.15	1.53	0.58
Long-Term Debt	0.5	0.5	2.39	0	1
Other Long-Term Liabilities	0	0.03	0	0	0
Total Long-Term Liabilities	0.5	0.53	2.39	0	1
Total Liabilities	5.66	6.55	11.54	1.53	1.58
Total Debt	2.79	4.14	5.33	1.06	1.12
Debt Growth	-32.77%	-22.25%	404.05%	-5.46%	-1.59%
Retained Earnings	5.47	2.51	-0.99	-2.46	-3.07
Shareholders' Equity	36.16	25.24	14.18	0.68	-0.87
Net Cash / Debt	-2.21	-3.66	-2.85	-1.04	-1.09
Net Cash Per Share	-0.47	-1.33	-1.73	-2.58	-2.95
Working Capital	-2.62	-3.11	-4.67	-1.06	-0.52
Book Value Per Share	7.73	9.47	11.34	1.69	-2.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).