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! Get more Watchlists, Portfolios, Custom Views and Chart Templates 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)

	04-2022	01-2022	10-2021	07-2021	04-2021
Assets
Current Assets
Cash & Cash Equivalents	474	477	941	2,059	2,474
Receivables	2,435	2,257	2,362	1,332	1,357
TOTAL	$2,914	$2,744	$3,481	$3,823	$4,485

Non-Current Assets
Investments And Advances	13,101	11,501	9,864	9,751	6,421
Intangibles	15,537	15,537	14,804	14,804	14,804
Other Non-Current Assets	208	208	136	106	6
TOTAL	$28,846	$27,246	$24,804	$24,661	$21,231

Total Assets	$31,761	$29,991	$28,285	$28,485	$25,716

Liabilities
Current Liabilities
Short Term Debt	23	23	23	23	23
Accounts payable and accrued liabilities	1,137	945	864	781	4,269
Accrued Expenses	230	253	316	284	306
Other current liabilities	1,959	1,263	2,773	2,107	3,120
TOTAL	$6,028	$3,491	$6,031	$5,335	$9,152

Non-Current Liabilities
Long Term Debt	N/A	1,000	N/A	N/A	N/A
Deferred Revenues	3	26	1	1	1
Other Non-Current Liabilities	495	1,434	1,753	2,384	2,386
TOTAL	$495	$2,434	$1,753	$2,384	$2,386

Total Liabilities	$6,523	$5,925	$7,783	$7,719	$11,537

Shareholders' Equity
Shares Outstanding, K	61	41	41	39	39
Common Shares	3	3	3	3	2
Retained earnings	2,511	2,012	191	465	-993
Other shareholders' equity	244	0	0	0	0
TOTAL	$25,238	$24,065	$20,502	$20,766	$14,179

Total Liabilities And Equity	$31,761	$29,991	$28,285	$28,485	$25,716