Netcapital Inc. (NCPL)
NASDAQ: NCPL · IEX Real-Time Price · USD
0.111
-0.012 (-9.67%)
At close: Jun 21, 2024, 4:00 PM
0.118
+0.006 (5.76%)
After-hours: Jun 21, 2024, 7:59 PM EDT

Netcapital Balance Sheet

Millions USD. Fiscal year is May - Apr.
Year
20232022202120202019 2018 - 2012
Cash & Equivalents
0.580.482.480.020.03
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Cash & Cash Equivalents
0.580.482.480.020.03
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Cash Growth
19.89%-80.64%14068.05%-31.11%219.42%
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Receivables
1.392.431.3600.01
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Other Current Assets
0.58-00.650.460.03
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Total Current Assets
2.542.914.480.480.07
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Long-Term Investments
23.413.36.421.410.65
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Goodwill and Intangibles
15.8815.5414.80.140
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Other Long-Term Assets
0.010.010.010.190.01
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Total Long-Term Assets
39.2828.8521.231.740.65
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Total Assets
41.8231.7625.722.210.72
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Accounts Payable
0.650.914.150.30.32
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Deferred Revenue
00000.02
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Current Debt
2.293.652.941.060.12
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Other Current Liabilities
2.221.462.060.180.13
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Total Current Liabilities
5.166.039.151.530.58
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Long-Term Debt
0.50.52.3901
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Other Long-Term Liabilities
00.03000
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Total Long-Term Liabilities
0.50.532.3901
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Total Liabilities
5.666.5511.541.531.58
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Total Debt
2.794.145.331.061.12
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Debt Growth
-32.77%-22.25%404.05%-5.46%-1.59%
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Retained Earnings
5.472.51-0.99-2.46-3.07
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Shareholders' Equity
36.1625.2414.180.68-0.87
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Net Cash / Debt
-2.21-3.66-2.85-1.04-1.09
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Net Cash Per Share
-0.47-1.33-1.73-2.58-2.95
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Working Capital
-2.62-3.11-4.67-1.06-0.52
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Book Value Per Share
7.739.4711.341.69-2.33
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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).