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Netcapital Inc (NCPL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2025	04-2024	04-2023	04-2022	04-2021
Assets
Current Assets
Cash & Cash Equivalents	289	863	569	474	2,474
Receivables	79	136	1,389	2,435	1,357
Other current assets	0	20	0	0	0
TOTAL	$400	$1,043	$2,541	$2,914	$4,485

Non-Current Assets
Investments And Advances	5,748	25,574	23,196	13,101	6,421
Intangibles	14,698	14,733	15,875	15,537	14,804
Other Non-Current Assets	56	208	208	208	6
TOTAL	$20,502	$40,515	$39,279	$28,846	$21,231

Total Assets	$20,902	$41,557	$41,820	$31,761	$25,716

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	15	23	23
Accounts payable and accrued liabilities	3,042	886	752	1,137	4,269
Accrued Expenses	270	310	285	230	306
Other current liabilities	1,920	1,920	1,930	1,959	3,120
TOTAL	$5,496	$3,117	$5,164	$6,028	$9,152

Non-Current Liabilities
Deferred Revenues	0	1	1	3	1
Other Non-Current Liabilities	500	500	500	495	2,386
TOTAL	$500	$500	$500	$495	$2,386

Total Liabilities	$5,996	$3,617	$5,664	$6,523	$11,537

Shareholders' Equity
Shares Outstanding, K	4,720	580	135	61	39
Common Shares	2	0	6	3	2
Retained earnings	-27,822	480	5,466	2,511	-993
Other shareholders' equity	200	122	183	244	0
TOTAL	$14,906	$37,941	$36,157	$25,238	$14,179

Total Liabilities And Equity	$20,902	$41,557	$41,820	$31,761	$25,716