Netcapital Inc (NCPL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863 | 2,172 | 529 | 1,031 | 569 |
| Receivables | 136 | 3,702 | 3,059 | 1,355 | 1,389 |
| Other current assets | 20 | 20 | 20 | 0 | 0 |
| TOTAL | $1,043 | $6,052 | $3,920 | $2,831 | $2,541 |
| Non-Current Assets | |||||
| Investments And Advances | 25,574 | 22,085 | 24,732 | 24,549 | 23,196 |
| Intangibles | 14,733 | 15,790 | 15,819 | 15,847 | 15,875 |
| Other Non-Current Assets | 208 | 208 | 208 | 208 | 208 |
| TOTAL | $40,515 | $38,083 | $40,759 | $40,604 | $39,279 |
| Total Assets | $41,557 | $44,136 | $44,679 | $43,434 | $41,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15 | 15 | 15 | 15 |
| Accounts payable and accrued liabilities | 886 | 992 | 977 | 748 | 752 |
| Accrued Expenses | 310 | 395 | 416 | 243 | 285 |
| Other current liabilities | 1,920 | 1,930 | 1,930 | 1,930 | 1,930 |
| TOTAL | $3,117 | $3,333 | $5,052 | $4,469 | $5,164 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1 | 1 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 500 | 500 | 500 | 500 | 500 |
| TOTAL | $500 | $500 | $500 | $500 | $500 |
| Total Liabilities | $3,617 | $3,833 | $5,552 | $4,969 | $5,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580 | 286 | 135 | 135 | 135 |
| Common Shares | 0 | 17 | 10 | 9 | 6 |
| Retained earnings | 480 | 3,086 | 5,314 | 4,974 | 5,466 |
| Other shareholders' equity | 122 | 122 | 122 | 183 | 183 |
| TOTAL | $37,941 | $40,303 | $39,128 | $38,465 | $36,157 |
| Total Liabilities And Equity | $41,557 | $44,135 | $44,679 | $43,434 | $41,820 |