Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
1.590
+0.060 (3.92%)
At close: Nov 4, 2024, 4:00 PM
1.600
+0.010 (0.63%)
Pre-market: Nov 5, 2024, 7:12 AM EST
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 | Jul '24 Jul 31, 2024 | 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 | 0.86 | 0.86 | 0.57 | 0.47 | 2.47 | 0.01 |
Cash & Short-Term Investments | 0.86 | 0.86 | 0.57 | 0.47 | 2.47 | 0.01 |
Cash Growth | -17.02% | 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 | 0.05 | 0.02 | 0.58 | 0.01 | 0.65 | 0.47 |
Total Current Assets | 0.92 | 1.04 | 2.54 | 2.91 | 4.48 | 0.48 |
Long-Term Investments | 25.58 | 25.57 | 23.2 | 13.1 | 6.42 | 1.41 |
Other Intangible Assets | 14.72 | 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 | 41.44 | 41.56 | 41.82 | 31.76 | 25.72 | 2.21 |
Accounts Payable | 1.18 | 0.79 | 0.65 | 0.91 | 4.15 | 0.3 |
Accrued Expenses | 0.33 | 0.4 | 0.38 | 0.45 | 0.42 | 0.18 |
Short-Term Debt | 0.03 | 0.03 | 0.4 | 1.76 | 1.06 | 1.06 |
Current Portion of Long-Term Debt | 1.89 | 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 | 3.43 | 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 | 3.93 | 3.62 | 5.66 | 6.52 | 11.54 | 1.53 |
Common Stock | 0 | 0.02 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 39.43 | 37.32 | 30.5 | 22.48 | 15.17 | 3.14 |
Retained Earnings | -2.05 | 0.48 | 5.47 | 2.51 | -0.99 | -2.46 |
Comprehensive Income & Other | 0.12 | 0.12 | 0.18 | 0.24 | - | - |
Shareholders' Equity | 37.51 | 37.94 | 36.16 | 25.24 | 14.18 | 0.68 |
Total Liabilities & Equity | 41.44 | 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) | -1.56 | -1.56 | -2.22 | -3.67 | -2.85 | -1.05 |
Net Cash Per Share | -5.79 | -9.00 | -33.16 | -93.45 | -121.31 | - |
Filing Date Shares Outstanding | 0.77 | 0.58 | 0.13 | 0.06 | 0.04 | - |
Total Common Shares Outstanding | 0.58 | 0.33 | 0.09 | 0.04 | 0.03 | - |
Working Capital | -2.51 | -2.07 | -2.62 | -3.11 | -4.67 | -1.06 |
Book Value Per Share | 64.76 | 116.07 | 392.98 | 602.06 | 455.54 | - |
Tangible Book Value | 22.78 | 23.21 | 20.28 | 9.7 | -0.63 | 0.54 |
Tangible Book Value Per Share | 39.34 | 71.00 | 220.43 | 231.43 | -20.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.