Netcapital Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.72	0.29	0.86	0.57	0.47	2.47
Accrued Interest and Accounts Receivable	0.01	0.08	0.16	1.39	2.43	1.36
Other Intangible Assets	19.15	14.7	14.73	15.88	15.54	14.8
Long-Term Investments	5.86	5.8	25.78	23.4	13.3	6.42
Other Non-Earning Assets	0.31	0.03	0.03	0.59	0.01	0.66
Total Assets	26.06	20.9	41.56	41.82	31.76	25.72
Short-Term Borrowings	1.93	2.18	1.92	2.29	3.65	2.94
Accounts Payable	1.67	2.94	0.79	0.65	0.91	4.15
Accrued Expenses	0.37	0.37	0.4	0.38	0.45	0.42
Long-Term Debt	0.49	0.5	0.5	0.5	0.5	2.39
Other Liabilities	0	0	0	1.84	1.01	1.63
Total Liabilities	4.46	6	3.62	5.66	6.55	11.54
Common Stock	0.01	0	0	0.01	0	0
Additional Paid-in Capital	57	42.73	37.46	30.68	22.72	15.17
Retained Earnings	-35.41	-27.82	0.48	5.47	2.51	-0.99
Shareholders' Equity	21.6	14.91	37.94	36.16	25.24	14.18
Total Liabilities & Equity	26.06	20.9	41.56	41.82	31.76	25.72
Total Debt	0.49	0.5	0.5	0.5	0.5	2.39
Net Cash (Debt)	-0.49	-0.5	-0.5	-0.5	-0.5	-2.39
Net Cash Per Share	-0.13	-0.36	-2.89	-7.48	-12.61	-101.38
Book Value	21.6	14.91	37.94	36.16	25.24	14.18
Book Value Per Share	5.58	10.74	219.39	541.10	642.77	602.50
Tangible Book Value	2.45	0.21	23.21	20.28	9.7	-0.63
Tangible Book Value Per Share	0.63	0.15	134.20	303.51	247.07	-26.58

SEC Filings: 10-K · 10-Q