Netcapital Inc (NCPL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,563 | 289 | 614 | 1,347 | 855 |
| Receivables | 20 | 79 | 2 | 19 | 2 |
| Other current assets | 0 | 0 | 20 | 20 | 20 |
| TOTAL | $4,992 | $400 | $673 | $1,416 | $925 |
| Non-Current Assets | |||||
| Investments And Advances | 5,855 | 5,748 | 24,313 | 25,598 | 25,584 |
| Intangibles | 17,529 | 14,698 | 14,706 | 14,715 | 14,724 |
| Other Non-Current Assets | 56 | 56 | 208 | 208 | 208 |
| TOTAL | $23,440 | $20,502 | $39,228 | $40,522 | $40,516 |
| Total Assets | $28,432 | $20,902 | $39,901 | $41,938 | $41,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,050 | 3,042 | 2,259 | 1,912 | 1,275 |
| Accrued Expenses | 235 | 270 | 251 | 199 | 237 |
| Other current liabilities | 1,920 | 1,920 | 1,920 | 1,920 | 1,920 |
| TOTAL | $4,805 | $5,496 | $4,430 | $4,032 | $3,433 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 500 | 500 | 500 | 500 |
| TOTAL | $500 | $500 | $500 | $500 | $500 |
| Total Liabilities | $5,305 | $5,996 | $4,930 | $4,532 | $3,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,918 | 4,720 | 2,192 | 1,841 | 775 |
| Common Shares | 5 | 2 | 2 | 2 | 1 |
| Retained earnings | -31,464 | -27,822 | -7,275 | -4,268 | -2,048 |
| Other shareholders' equity | 0 | 200 | 122 | 122 | 122 |
| TOTAL | $23,127 | $14,906 | $34,970 | $37,406 | $37,509 |
| Total Liabilities And Equity | $28,432 | $20,902 | $39,901 | $41,938 | $41,441 |