Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Netcapital Inc (NCPL)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2024	07-2024	04-2024	01-2024	10-2023
Assets
Current Assets
Cash & Cash Equivalents	1,347	855	863	2,172	529
Receivables	19	2	136	3,702	3,059
Other current assets	20	20	20	20	20
TOTAL	$1,416	$925	$1,043	$6,052	$3,920

Non-Current Assets
Investments And Advances	25,598	25,584	25,574	22,085	24,732
Intangibles	14,715	14,724	14,733	15,790	15,819
Other Non-Current Assets	208	208	208	208	208
TOTAL	$40,522	$40,516	$40,515	$38,083	$40,759

Total Assets	$41,938	$41,441	$41,557	$44,136	$44,679

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	15	15
Accounts payable and accrued liabilities	1,912	1,275	886	992	977
Accrued Expenses	199	237	310	395	416
Other current liabilities	1,920	1,920	1,920	1,930	1,930
TOTAL	$4,032	$3,433	$3,117	$3,333	$5,052

Non-Current Liabilities
Deferred Revenues	0	0	1	1	1
Other Non-Current Liabilities	500	500	500	500	500
TOTAL	$500	$500	$500	$500	$500

Total Liabilities	$4,532	$3,933	$3,617	$3,833	$5,552

Shareholders' Equity
Shares Outstanding, K	1,841	775	580	286	135
Common Shares	2	1	0	17	10
Retained earnings	-4,268	-2,048	480	3,086	5,314
Other shareholders' equity	122	122	122	122	122
TOTAL	$37,406	$37,509	$37,941	$40,303	$39,128

Total Liabilities And Equity	$41,938	$41,441	$41,557	$44,135	$44,679