NCPL - Netcapital Inc.
0.371
-0.038 -10.243%
Share volume: 196,691
Last Updated: 04-23-2026
Banking/Financial Services:
-0.26%
PREVIOUS CLOSE
CHG
CHG%
$0.41
-0.04
-0.09%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 03-18-2024 | 12-16-2024 | 09-16-2024 | 12-16-2024 | 03-17-2025 | 09-22-2025 | 12-15-2025 | 03-19-2026 | |
| Assets | |||||||||
| Total Assets | 44.135 M | 41.557 M | 41.441 M | 41.938 M | 39.901 M | 28.432 M | 25.439 M | 26.060 M | |
| Current Assets | 6.052 M | 1.043 M | 924.941 K | 1.416 M | 672.819 K | 4.992 M | 2.007 M | 1.042 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.722 M | 156.049 K | 21.600 K | 39.151 K | 22.400 K | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.172 M | 863.182 K | 855.181 K | 1.347 M | 614.304 K | 4.562 M | 1.684 M | 715.443 K | |
| Total Non-current Assets | 240.080 K | 240.080 K | 240.080 K | 240.080 K | 240.080 K | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 38.083 M | 40.515 M | 40.516 M | 40.522 M | 39.228 M | 23.440 M | 23.433 M | 25.018 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 44.135 M | 41.557 M | 41.441 M | 41.938 M | 39.901 M | 28.432 M | 25.439 M | 26.060 M | |
| Total liabilities | 3.833 M | 3.617 M | 3.933 M | 4.532 M | 4.930 M | 5.305 M | 4.003 M | 4.457 M | |
| Total current liabilities | 3.333 M | 3.117 M | 3.433 M | 4.032 M | 4.430 M | 4.805 M | 3.507 M | 3.965 M | |
| Accounts Payable | 904.040 K | 793.325 K | 1.180 M | 1.816 M | 2.161 M | 1.935 M | 1.277 M | 1.667 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 495.840 K | 492.443 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 40.303 M | 37.941 M | 37.508 M | 37.406 M | 34.970 M | 23.127 M | 21.437 M | 21.603 M | |
| Common stock | 37.094 M | 37.339 M | 39.434 M | 41.552 M | 42.123 M | 54.591 M | 55.030 M | 57.009 M | |
| Retained earnings | 3.086 M | 479.563 K | -2.048 M | -4.268 M | -7.275 M | -31.464 M | -33.593 M | -35.406 M |