US Stock MarketDetailed Quotes

Netcapital (NCPL)

Watchlist
  • 0.4210
  • +0.0326+8.39%
Close Apr 14 16:00 ET
  • 0.4230
  • +0.0020+0.48%
Post 20:01 ET
3.30MMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Netcapital (NCPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.46%715.44K
25.06%1.68M
433.51%4.56M
-66.47%289.43K
-66.47%289.43K
-71.72%614.3K
154.67%1.35M
-17.02%855.18K
51.58%863.18K
51.58%863.18K
-Cash and cash equivalents
16.46%715.44K
25.06%1.68M
433.51%4.56M
-66.47%289.43K
-66.47%289.43K
-71.72%614.3K
154.67%1.35M
-17.02%855.18K
51.58%863.18K
51.58%863.18K
Receivables
-42.40%12.9K
-39.95%23.51K
-7.41%20K
-49.60%78.65K
-49.60%78.65K
-99.40%22.4K
-98.73%39.15K
-98.41%21.6K
-88.76%156.05K
-88.76%156.05K
-Accounts receivable
--1.23K
-27.29%12.47K
--20K
-41.68%78.65K
-41.68%78.65K
--0
-99.41%17.15K
--0
-90.29%134.85K
-90.29%134.85K
-Notes receivable
----
----
----
--0
--0
0.00%20K
0.00%20K
--20K
--20K
--20K
-Accrued interest receivable
----
452.05%11.04K
----
--0
--0
----
--2K
--1.6K
--1.2K
--1.2K
-Other receivables
386.29%11.67K
----
----
----
----
--2.4K
----
----
----
----
Prepaid assets
768.27%313.58K
892.39%298.91K
750.63%409.66K
35.32%31.54K
35.32%31.54K
-77.21%36.12K
-90.38%30.12K
-89.17%48.16K
-96.00%23.3K
-96.00%23.3K
Total current assets
54.86%1.04M
41.71%2.01M
439.73%4.99M
-61.67%399.61K
-61.67%399.61K
-88.88%672.82K
-63.88%1.42M
-67.32%924.94K
-58.97%1.04M
-58.97%1.04M
Non current assets
Goodwill and other intangible assets
30.22%19.15M
19.06%17.52M
19.05%17.53M
-0.24%14.7M
-0.24%14.7M
-6.86%14.71M
-6.98%14.72M
-7.09%14.72M
-7.20%14.73M
-7.20%14.73M
-Other intangible assets
30.22%19.15M
19.06%17.52M
19.05%17.53M
-0.24%14.7M
-0.24%14.7M
-6.86%14.71M
-6.98%14.72M
-7.09%14.72M
-7.20%14.73M
-7.20%14.73M
Investments and advances
-76.10%5.81M
-77.12%5.86M
-77.11%5.86M
-77.52%5.75M
-77.52%5.75M
10.09%24.31M
3.50%25.6M
4.22%25.58M
10.25%25.57M
10.25%25.57M
Long-term notes receivables
-75.25%50K
-75.25%50K
-75.25%50K
-75.25%50K
-75.25%50K
0.00%202K
0.00%202K
0.00%202K
0.00%202K
0.00%202K
Non current prepaid assets
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
Total non current assets
-36.22%25.02M
-42.17%23.43M
-42.15%23.44M
-49.40%20.5M
-49.40%20.5M
3.01%39.23M
-0.58%40.52M
-0.22%40.52M
3.15%40.51M
3.15%40.51M
Total assets
-34.69%26.06M
-39.34%25.44M
-31.39%28.43M
-49.70%20.9M
-49.70%20.9M
-9.59%39.9M
-6.14%41.94M
-4.59%41.44M
-0.63%41.56M
-0.63%41.56M
Liabilities
Current liabilities
Payables
-22.84%1.67M
-29.66%1.28M
63.88%1.93M
270.73%2.94M
270.73%2.94M
136.39%2.16M
102.18%1.82M
75.62%1.18M
-5.28%793.33K
-5.28%793.33K
-accounts payable
-22.84%1.67M
-29.66%1.28M
63.88%1.93M
270.73%2.94M
270.73%2.94M
139.01%2.16M
104.46%1.82M
78.27%1.18M
21.39%793.33K
21.39%793.33K
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
5.83%369.57K
3.26%304.85K
5.72%350.41K
-7.95%370.77K
-7.95%370.77K
-27.70%349.2K
-41.42%295.24K
0.71%331.46K
5.08%402.78K
5.08%402.78K
Current debt and capital lease obligation
0.39%1.93M
0.22%1.92M
31.25%2.52M
13.72%2.18M
13.72%2.18M
-0.78%1.92M
-0.78%1.92M
-0.78%1.92M
-15.97%1.92M
-15.97%1.92M
-Current debt
0.39%1.93M
0.22%1.92M
31.25%2.52M
13.72%2.18M
13.72%2.18M
-0.78%1.92M
-0.78%1.92M
-0.78%1.92M
-15.97%1.92M
-15.97%1.92M
Current deferred liabilities
-25.00%270
-26.65%300
-29.21%315
-29.18%330
-29.18%330
-26.08%360
-99.98%409
-99.97%445
-99.97%466
-99.97%466
Current liabilities
-10.51%3.96M
-13.02%3.51M
40.00%4.81M
76.33%5.5M
76.33%5.5M
32.94%4.43M
-20.19%4.03M
-23.19%3.43M
-39.64%3.12M
-39.64%3.12M
Non current liabilities
Long term debt and capital lease obligation
-1.51%492.44K
-0.83%495.84K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-Long term debt
-1.51%492.44K
-0.83%495.84K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Total non current liabilities
-1.51%492.44K
-0.83%495.84K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Total liabilities
-9.60%4.46M
-11.67%4M
34.91%5.31M
65.78%6M
65.78%6M
28.64%4.93M
-18.37%4.53M
-20.86%3.93M
-36.14%3.62M
-36.14%3.62M
Shareholders'equity
Share capital
224.09%6.85K
166.99%4.92K
715.20%4.72K
570.34%2.19K
570.34%2.19K
-87.74%2.11K
-80.53%1.84K
-93.86%579
-94.92%327
-94.92%327
-common stock
224.09%6.85K
166.99%4.92K
715.20%4.72K
570.34%2.19K
570.34%2.19K
-87.74%2.11K
-80.53%1.84K
-93.86%579
-94.92%327
-94.92%327
-Preferred stock
--0
----
----
----
----
----
----
----
----
----
Retained earnings
-386.71%-35.41M
-687.08%-33.59M
-1,436.61%-31.46M
-5,901.48%-27.82M
-5,901.48%-27.82M
-335.71%-7.27M
-180.32%-4.27M
-141.16%-2.05M
-91.23%479.56K
-91.23%479.56K
Paid-in capital
35.33%57M
32.43%55.03M
38.43%54.59M
13.89%42.53M
13.89%42.53M
13.60%42.12M
23.36%41.55M
18.42%39.43M
22.42%37.34M
22.42%37.34M
Other equity interest
----
----
----
63.77%200K
63.77%200K
0.00%122.12K
0.00%122.12K
-33.26%122.26K
-33.33%122.12K
-33.33%122.12K
Total stockholders'equity
-38.23%21.6M
-42.69%21.44M
-38.34%23.13M
-60.71%14.91M
-60.71%14.91M
-13.23%34.97M
-4.40%37.41M
-2.49%37.51M
4.93%37.94M
4.93%37.94M
Total equity
-38.23%21.6M
-42.69%21.44M
-38.34%23.13M
-60.71%14.91M
-60.71%14.91M
-13.23%34.97M
-4.40%37.41M
-2.49%37.51M
4.93%37.94M
4.93%37.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.46%715.44K25.06%1.68M433.51%4.56M-66.47%289.43K-66.47%289.43K-71.72%614.3K154.67%1.35M-17.02%855.18K51.58%863.18K51.58%863.18K
-Cash and cash equivalents 16.46%715.44K25.06%1.68M433.51%4.56M-66.47%289.43K-66.47%289.43K-71.72%614.3K154.67%1.35M-17.02%855.18K51.58%863.18K51.58%863.18K
Receivables -42.40%12.9K-39.95%23.51K-7.41%20K-49.60%78.65K-49.60%78.65K-99.40%22.4K-98.73%39.15K-98.41%21.6K-88.76%156.05K-88.76%156.05K
-Accounts receivable --1.23K-27.29%12.47K--20K-41.68%78.65K-41.68%78.65K--0-99.41%17.15K--0-90.29%134.85K-90.29%134.85K
-Notes receivable --------------0--00.00%20K0.00%20K--20K--20K--20K
-Accrued interest receivable ----452.05%11.04K------0--0------2K--1.6K--1.2K--1.2K
-Other receivables 386.29%11.67K------------------2.4K----------------
Prepaid assets 768.27%313.58K892.39%298.91K750.63%409.66K35.32%31.54K35.32%31.54K-77.21%36.12K-90.38%30.12K-89.17%48.16K-96.00%23.3K-96.00%23.3K
Total current assets 54.86%1.04M41.71%2.01M439.73%4.99M-61.67%399.61K-61.67%399.61K-88.88%672.82K-63.88%1.42M-67.32%924.94K-58.97%1.04M-58.97%1.04M
Non current assets
Goodwill and other intangible assets 30.22%19.15M19.06%17.52M19.05%17.53M-0.24%14.7M-0.24%14.7M-6.86%14.71M-6.98%14.72M-7.09%14.72M-7.20%14.73M-7.20%14.73M
-Other intangible assets 30.22%19.15M19.06%17.52M19.05%17.53M-0.24%14.7M-0.24%14.7M-6.86%14.71M-6.98%14.72M-7.09%14.72M-7.20%14.73M-7.20%14.73M
Investments and advances -76.10%5.81M-77.12%5.86M-77.11%5.86M-77.52%5.75M-77.52%5.75M10.09%24.31M3.50%25.6M4.22%25.58M10.25%25.57M10.25%25.57M
Long-term notes receivables -75.25%50K-75.25%50K-75.25%50K-75.25%50K-75.25%50K0.00%202K0.00%202K0.00%202K0.00%202K0.00%202K
Non current prepaid assets 0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K
Total non current assets -36.22%25.02M-42.17%23.43M-42.15%23.44M-49.40%20.5M-49.40%20.5M3.01%39.23M-0.58%40.52M-0.22%40.52M3.15%40.51M3.15%40.51M
Total assets -34.69%26.06M-39.34%25.44M-31.39%28.43M-49.70%20.9M-49.70%20.9M-9.59%39.9M-6.14%41.94M-4.59%41.44M-0.63%41.56M-0.63%41.56M
Liabilities
Current liabilities
Payables -22.84%1.67M-29.66%1.28M63.88%1.93M270.73%2.94M270.73%2.94M136.39%2.16M102.18%1.82M75.62%1.18M-5.28%793.33K-5.28%793.33K
-accounts payable -22.84%1.67M-29.66%1.28M63.88%1.93M270.73%2.94M270.73%2.94M139.01%2.16M104.46%1.82M78.27%1.18M21.39%793.33K21.39%793.33K
-Total tax payable ----------------------------------0--0
Current accrued expenses 5.83%369.57K3.26%304.85K5.72%350.41K-7.95%370.77K-7.95%370.77K-27.70%349.2K-41.42%295.24K0.71%331.46K5.08%402.78K5.08%402.78K
Current debt and capital lease obligation 0.39%1.93M0.22%1.92M31.25%2.52M13.72%2.18M13.72%2.18M-0.78%1.92M-0.78%1.92M-0.78%1.92M-15.97%1.92M-15.97%1.92M
-Current debt 0.39%1.93M0.22%1.92M31.25%2.52M13.72%2.18M13.72%2.18M-0.78%1.92M-0.78%1.92M-0.78%1.92M-15.97%1.92M-15.97%1.92M
Current deferred liabilities -25.00%270-26.65%300-29.21%315-29.18%330-29.18%330-26.08%360-99.98%409-99.97%445-99.97%466-99.97%466
Current liabilities -10.51%3.96M-13.02%3.51M40.00%4.81M76.33%5.5M76.33%5.5M32.94%4.43M-20.19%4.03M-23.19%3.43M-39.64%3.12M-39.64%3.12M
Non current liabilities
Long term debt and capital lease obligation -1.51%492.44K-0.83%495.84K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-Long term debt -1.51%492.44K-0.83%495.84K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Total non current liabilities -1.51%492.44K-0.83%495.84K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Total liabilities -9.60%4.46M-11.67%4M34.91%5.31M65.78%6M65.78%6M28.64%4.93M-18.37%4.53M-20.86%3.93M-36.14%3.62M-36.14%3.62M
Shareholders'equity
Share capital 224.09%6.85K166.99%4.92K715.20%4.72K570.34%2.19K570.34%2.19K-87.74%2.11K-80.53%1.84K-93.86%579-94.92%327-94.92%327
-common stock 224.09%6.85K166.99%4.92K715.20%4.72K570.34%2.19K570.34%2.19K-87.74%2.11K-80.53%1.84K-93.86%579-94.92%327-94.92%327
-Preferred stock --0------------------------------------
Retained earnings -386.71%-35.41M-687.08%-33.59M-1,436.61%-31.46M-5,901.48%-27.82M-5,901.48%-27.82M-335.71%-7.27M-180.32%-4.27M-141.16%-2.05M-91.23%479.56K-91.23%479.56K
Paid-in capital 35.33%57M32.43%55.03M38.43%54.59M13.89%42.53M13.89%42.53M13.60%42.12M23.36%41.55M18.42%39.43M22.42%37.34M22.42%37.34M
Other equity interest ------------63.77%200K63.77%200K0.00%122.12K0.00%122.12K-33.26%122.26K-33.33%122.12K-33.33%122.12K
Total stockholders'equity -38.23%21.6M-42.69%21.44M-38.34%23.13M-60.71%14.91M-60.71%14.91M-13.23%34.97M-4.40%37.41M-2.49%37.51M4.93%37.94M4.93%37.94M
Total equity -38.23%21.6M-42.69%21.44M-38.34%23.13M-60.71%14.91M-60.71%14.91M-13.23%34.97M-4.40%37.41M-2.49%37.51M4.93%37.94M4.93%37.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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