Netcapital Inc.

NCPL | NASDAQ

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$1.53

-$0.06 (-3.77%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021	FY 2020 Apr 30, 2020
Cash & Equivalents	289.43K	863.18K	569.44K	473.93K	2.47M	11.21K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.8M	25.57M	23.2M	13.1M	6.42M	1.41M
Other Long-Term Assets	6.3K	208.3K	208.3K	208.3K	6.3K	-179.85M
Receivables	78.65K	156.05K	1.39M	2.43M	1.36M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	180K
Total Current Assets	399.61K	1.04M	2.54M	2.91M	4.48M	656.76K
Property-Plant & Equipment	n/a	n/a	n/a	15.54M	14.8M	-143.46K
Goodwill & Intangibles	14.7M	14.73M	15.88M	15.54M	14.8M	143.46K
Total Long-Term Assets	20.5M	40.51M	39.28M	28.85M	21.23M	1.56M
Total Assets	20.9M	41.56M	41.82M	31.76M	25.72M	2.21M
Account Payables	2.94M	793.33K	653.54K	914.59K	4.15M	295.43K
Deferred Revenue	330	466	661	2.53K	622	656
Short-Term Debt	2.18M	1.92M	2.29M	3.65M	2.94M	1.06M
Other Current Liabilities	n/a	n/a	1.66M	977K	433K	n/a
Total Current Liabilities	5.5M	3.12M	5.16M	6.03M	9.15M	1.53M
Long-Term Debt	500K	500K	500K	495.07K	2.39M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	500K	500K	500K	495.07K	2.39M	n/a
Total Liabilities	6M	3.62M	5.66M	6.52M	11.54M	1.53M
Total Debt	2.68M	2.42M	2.79M	4.14M	5.33M	1.06M
Book Value	14.91M	37.94M	36.16M	25.24M	14.18M	679.16K
Book Value Per Share	10.74	219.39	7.73	9.18	8.61	1.69
Common Stock	202.19K	22.88K	6.44K	2.93K	2.18K	831.27K
Retained Earnings	-27.82M	479.56K	5.47M	2.51M	-992.62K	-2.46M
Comprehensive Income	n/a	122.12K	n/a	244.25K	n/a	n/a
Shareholders Equity	14.91M	37.94M	36.16M	25.24M	14.18M	679.16K
Total Investments	5.8M	25.57M	23.2M	13.1M	6.42M	1.41M