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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,772 | 1,565 | 2,556 | 474 | 477 |
| Receivables | 2,165 | 2,287 | 2,155 | 2,435 | 2,257 |
| TOTAL | $3,973 | $3,892 | $4,753 | $2,914 | $2,744 |
| Non-Current Assets | |||||
| Investments And Advances | 19,490 | 15,353 | 13,695 | 13,101 | 11,501 |
| Intangibles | 15,904 | 15,495 | 15,516 | 15,537 | 15,537 |
| Other Non-Current Assets | 208 | 208 | 208 | 208 | 208 |
| TOTAL | $35,602 | $31,056 | $29,419 | $28,846 | $27,246 |
| Total Assets | $39,576 | $34,947 | $34,172 | $31,761 | $29,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 20 | 20 | 23 | 23 |
| Accounts payable and accrued liabilities | 800 | 797 | 781 | 1,137 | 945 |
| Accrued Expenses | 247 | 250 | 173 | 230 | 253 |
| Other current liabilities | 1,930 | 1,941 | 1,961 | 1,959 | 1,263 |
| TOTAL | $4,818 | $4,188 | $4,016 | $6,028 | $3,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Deferred Revenues | 1 | 1 | 1 | 3 | 26 |
| Other Non-Current Liabilities | 500 | 489 | 492 | 495 | 1,434 |
| TOTAL | $500 | $489 | $492 | $495 | $2,434 |
| Total Liabilities | $5,318 | $4,677 | $4,508 | $6,523 | $5,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87 | 66 | 61 | 61 | 41 |
| Common Shares | 6 | 4 | 4 | 3 | 3 |
| Retained earnings | 4,455 | 2,759 | 2,575 | 2,511 | 2,012 |
| Other shareholders' equity | 183 | 244 | 244 | 244 | 0 |
| TOTAL | $34,257 | $30,270 | $29,664 | $25,238 | $24,065 |
| Total Liabilities And Equity | $39,576 | $34,947 | $34,172 | $31,761 | $29,991 |