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    • Netcapital Inc. logo

    Netcapital Inc.

    NCPL | NASDAQ
    Chart Builder DCF Calculator
    $1.62
    +$0.03 (+1.89%)
    Nov 2, 2026, 10:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.56M Q1 2026
    Low 286.46K Q3 2021
    5Y CAGR +20.09%
    TTM
    Period Ending
    Q3 2026
    Jan 31, 2026
    Q2 2026
    Oct 31, 2025
    Q1 2026
    Jul 31, 2025
    Q4 2025
    Apr 30, 2025
    Q3 2025
    Jan 31, 2025
    Q2 2025
    Oct 31, 2024
    Q1 2025
    Jul 31, 2024
    Q4 2024
    Apr 30, 2024
    Q3 2024
    Jan 31, 2024
    Q2 2024
    Oct 31, 2023
    Q1 2024
    Jul 31, 2023
    Q4 2023
    Apr 30, 2023
    Q3 2023
    Jan 31, 2023
    Q2 2023
    Oct 31, 2022
    Q1 2023
    Jul 31, 2022
    Q4 2022
    Apr 30, 2022
    Q3 2022
    Jan 31, 2022
    Q2 2022
    Oct 31, 2021
    Q1 2022
    Jul 31, 2021
    Q4 2021
    Apr 30, 2021
    Q3 2021
    Jan 31, 2021
    Q2 2021
    Oct 31, 2020
    Q1 2021
    Jul 31, 2020
    Cash & Equivalents
    		715.44K 1.68M 4.56M 289.43K 614.3K 1.35M 855.18K 863.18K 2.17M 528.83K 1.03M 569.44K 1.77M 1.57M 2.56M 473.93K 477.13K 940.97K 2.06M 2.47M 286.46K 455.99K 874.02K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5.81M 5.86M 5.86M 5.8M 24.31M 25.6M 25.58M 25.78M 22.29M 24.73M 24.55M 23.2M 19.49M 15.35M 13.7M 13.1M 11.5M 9.86M 9.75M 6.42M 3.73M 3.72M 3.16M
    Other Long-Term Assets
    		56.3K 56.3K 56.3K 6.3K 208.3K 208.3K 208.3K 6.3K 6.3K 208.3K 208.3K 208.3K 208.3K 208.3K 208.3K 208.3K 208.3K 136.3K 106.3K 6.3K 14.81M 6.3K 29.78K
    Receivables
    		12.9K 23.51K 20K 78.65K 22.4K 39.15K 21.6K 156.05K 3.72M 3.08M 1.36M 1.39M 2.16M 2.29M 2.16M 2.43M 2.26M 2.36M 1.33M 1.36M 972.59K 40.67K 6K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.04M 2.01M 4.99M 399.61K 672.82K 1.42M 924.94K 1.04M 6.05M 3.92M 2.83M 2.54M 3.97M 3.89M 4.75M 2.91M 2.74M 3.48M 3.82M 4.48M 1.52M 870.9K 1.36M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.8M -14.8M n/a n/a
    Goodwill & Intangibles
    		19.15M 17.52M 17.53M 14.7M 14.71M 14.72M 14.72M 14.73M 15.79M 15.82M 15.85M 15.88M 15.9M 15.49M 15.52M 15.54M 15.54M 14.8M 14.8M 14.8M 14.8M n/a n/a
    Total Long-Term Assets
    		25.02M 23.43M 23.44M 20.5M 39.23M 40.52M 40.52M 40.51M 38.08M 40.76M 40.6M 39.28M 35.6M 31.06M 29.42M 28.85M 27.25M 24.8M 24.66M 21.23M 18.67M 3.89M 3.36M
    Total Assets
    		26.06M 25.44M 28.43M 20.9M 39.9M 41.94M 41.44M 41.56M 44.14M 44.68M 43.43M 41.82M 39.58M 34.95M 34.17M 31.76M 29.99M 28.28M 28.48M 25.72M 20.19M 4.76M 4.72M
    Account Payables
    		1.67M 1.28M 1.93M 2.94M 2.16M 1.82M 1.18M 793.33K 904.04K 888.11K 662.19K 653.54K 710.17K 527.11K 533.03K 914.59K 757.55K 677.85K 629.34K 4.15M 4.18M 329.92K 295.43K
    Deferred Revenue
    		270 300 315 330 360 409 445 466 487 508 600 661 718 660 602 2.53K 25.61K 670 613 622 589 5.51K 35.57K
    Short-Term Debt
    		1.93M 1.92M 2.52M 2.18M 1.92M 1.92M 1.92M 1.92M 1.94M 1.94M 1.94M 2.29M 2.29M 2.35M 2.35M 3.65M 1.01M 3.58M 2.94M 2.94M 2.64M 2.32M 2.01M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.71M 1.53M 1.66M 1.48M 779K 680K 977K 981K 1.05M 1.14M 433K n/a n/a n/a
    Total Current Liabilities
    		3.96M 3.51M 4.81M 5.5M 4.43M 4.03M 3.43M 3.12M 3.33M 5.05M 4.47M 5.16M 4.82M 4.19M 4.02M 6.03M 3.49M 6.03M 5.33M 9.15M 7.25M 2.88M 2.58M
    Long-Term Debt
    		492.44K 495.84K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 489.06K 492.08K 495.07K 2.43M 1.75M 2.38M 2.39M 801.69K 1.12M 1.43M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		492.44K 495.84K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 489.06K 492.08K 495.07K 2.43M 1.75M 2.38M 2.39M 801.69K 1.12M 1.43M
    Total Liabilities
    		4.46M 4M 5.31M 6M 4.93M 4.53M 3.93M 3.62M 3.83M 5.55M 4.97M 5.66M 5.32M 4.68M 4.51M 6.52M 5.93M 7.78M 7.72M 11.54M 8.05M 4M 4.01M
    Total Debt
    		2.42M 2.42M 3.02M 2.68M 2.42M 2.42M 2.42M 2.42M 2.44M 2.44M 2.44M 2.79M 2.79M 2.84M 2.84M 4.14M 3.44M 5.33M 5.33M 5.33M 3.44M 3.44M 3.44M
    Book Value
    		21.6M 21.44M 23.13M 14.91M 34.97M 37.41M 37.51M 37.94M 40.3M 39.13M 38.47M 36.16M 34.26M 30.27M 29.66M 25.24M 24.07M 20.5M 20.77M 14.18M 12.14M 760.01K 711.43K
    Book Value Per Share
    		3.85 4.46 8.05 6.80 18.26 39.48 75.73 3.22 3.51 4.15 5.15 7.35 6.63 7.06 9.35 9.18 8.35 7.54 9.26 7.04 6.03 1.83 1.71
    Common Stock
    		6.85K 4.92K 4.72K 202.19K 2.11K 1.84K 579 145K 139.36K 9.46K 9.43K 6.44K 6.07K 4.31K 4.27K 2.93K 2.9K 2.72K 2.72K 2.18K 2.08K 419 831.58K
    Retained Earnings
    		-35.41M -33.59M -31.46M -27.82M -7.27M -4.27M -2.05M 479.56K 3.09M 5.31M 4.97M 5.47M 4.46M 2.76M 2.58M 2.51M 2.01M 190.63K 464.79K -992.62K -2.36M -2.4M -2.43M
    Comprehensive Income
    		n/a n/a n/a n/a 122.12K 122.12K 122.26K 122.12K 122.12K 122.12K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a
    Shareholders Equity
    		21.6M 21.44M 23.13M 14.91M 34.97M 37.41M 37.51M 37.94M 40.3M 39.13M 38.47M 36.16M 34.26M 30.27M 29.66M 25.24M 24.07M 20.5M 20.77M 14.18M 12.14M 760.01K 711.43K
    Total Investments
    		5.81M 5.86M 5.86M 5.8M 24.31M 25.6M 25.58M 25.78M 22.29M 24.73M 24.55M 23.2M 19.49M 15.35M 13.7M 13.1M 11.5M 9.86M 9.75M 6.42M 3.73M 3.72M 3.16M

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