Netcapital Inc (NCPL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715 | 1,684 | 4,563 | 289 | 614 |
| Receivables | 13 | 24 | 20 | 79 | 2 |
| Other current assets | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $1,042 | $2,007 | $4,992 | $400 | $673 |
| Non-Current Assets | |||||
| Investments And Advances | 5,811 | 5,857 | 5,855 | 5,748 | 24,313 |
| Intangibles | 19,151 | 17,520 | 17,529 | 14,698 | 14,706 |
| Other Non-Current Assets | 56 | 56 | 56 | 56 | 208 |
| TOTAL | $25,018 | $23,433 | $23,440 | $20,502 | $39,228 |
| Total Assets | $26,060 | $25,439 | $28,432 | $20,902 | $39,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,775 | 1,382 | 2,050 | 3,042 | 2,259 |
| Accrued Expenses | 262 | 200 | 235 | 270 | 251 |
| Other current liabilities | 1,928 | 1,924 | 1,920 | 1,920 | 1,920 |
| TOTAL | $3,965 | $3,507 | $4,805 | $5,496 | $4,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 492 | 496 | 500 | 500 | 500 |
| TOTAL | $492 | $496 | $500 | $500 | $500 |
| Total Liabilities | $4,457 | $4,003 | $5,305 | $5,996 | $4,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,848 | 6,868 | 4,918 | 4,720 | 2,192 |
| Common Shares | 7 | 5 | 5 | 2 | 2 |
| Retained earnings | -35,406 | -33,593 | -31,464 | -27,822 | -7,275 |
| Other shareholders' equity | 0 | 0 | 0 | 200 | 122 |
| TOTAL | $21,603 | $21,437 | $23,127 | $14,906 | $34,970 |
| Total Liabilities And Equity | $26,060 | $25,439 | $28,432 | $20,902 | $39,901 |