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NETCAPITAL INC (NCPL) Stock Balance Sheet

NASDAQ:NCPL - Nasdaq - US64113L2025 - Common Stock - Currency: USD

2.48  +0.06 (+2.48%)

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 MRQ
(2025-1-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
NCPL Cash Equivalents ChartNCPL Cash Equivalents over time chart
614.30K863.20K570.00K470.00K2.47M
Receivables
NCPL Receivables ChartNCPL Receivables over time chart
22.40K156.10K1.39M2.43M1.36M
Inventories
NCPL Inventories ChartNCPL Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NCPL Other Current Assets ChartNCPL Other Current Assets over time chart
36.10K23.30K580.00K10.00K650.00K
Total Current Assets
NCPL Total Current Assets ChartNCPL Total Current Assets over time chart
672.80K1.04M2.54M2.91M4.48M
 
Non-Current Assets
PPE Net
NCPL PPE Net ChartNCPL PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
NCPL Investments And Advances ChartNCPL Investments And Advances over time chart
24.31M25.57M23.20M13.10M6.42M
Goodwill
NCPL Goodwill ChartNCPL Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
NCPL Intangibles ChartNCPL Intangibles over time chart
14.71M14.73MN/AN/AN/A
Other Non-Current Assets
NCPL Other Non-Current Assets ChartNCPL Other Non-Current Assets over time chart
6.30K6.30K15.88M15.54M14.81M
Total Non-Current Assets
NCPL Total Non-Current Assets ChartNCPL Total Non-Current Assets over time chart
39.23M40.51M39.28M28.85M21.24M
 
TOTAL ASSETS
NCPL TOTAL ASSETS ChartNCPL TOTAL ASSETS over time chart
39.90M41.56M41.82M31.76M25.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
NCPL Short Term Debt ChartNCPL Short Term Debt over time chart
34.30K34.30K400.00K1.76M1.06M
Current Portion Of LT Debt.
NCPL Current Portion Of LT Debt. ChartNCPL Current Portion Of LT Debt. over time chart
1.89M1.89M1.89M1.89M1.89M
Accrued Expenses
NCPL Accrued Expenses ChartNCPL Accrued Expenses over time chart
349.20K402.80K380.00K450.00K420.00K
Accounts Payable
NCPL Accounts Payable ChartNCPL Accounts Payable over time chart
2.16M793.30K650.00K910.00K4.15M
Other Current Liabilities
NCPL Other Current Liabilities ChartNCPL Other Current Liabilities over time chart
400.00500.001.84M1.01M1.63M
Total Current Liabilities
NCPL Total Current Liabilities ChartNCPL Total Current Liabilities over time chart
4.43M3.12M5.16M6.03M9.15M
 
Non-Current Liabilities
Long Term Debt
NCPL Long Term Debt ChartNCPL Long Term Debt over time chart
500.00K500.00K500.00K500.00K2.39M
Other Non-Current Liabilities
NCPL Other Non-Current Liabilities ChartNCPL Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
NCPL Total Non-Current Liabilities ChartNCPL Total Non-Current Liabilities over time chart
500.00K500.00K500.00K490.00K2.39M
 
TOTAL LIABILITIES
NCPL TOTAL LIABILITIES ChartNCPL TOTAL LIABILITIES over time chart
4.93M3.62M5.66M6.52M11.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCPL Retained Earnings ChartNCPL Retained Earnings over time chart
-7.27M479.60K5.47M2.51M-990.00K
Additional Paid In Capital
NCPL Additional Paid In Capital ChartNCPL Additional Paid In Capital over time chart
42.12M37.32M30.50M22.48M15.17M
Minority Interest
NCPL Minority Interest ChartNCPL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NCPL Common Shares ChartNCPL Common Shares over time chart
124.20K145.00K190.00K250.00K0.00
Other Shareholders' Equity
NCPL Other Shareholders' Equity ChartNCPL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NCPL Shares Outstanding ChartNCPL Shares Outstanding over time chart
2.11M326.90K6.44M2.93M2.18M
Tangible Book Value per Share
NCPL Tangible Book Value per Share ChartNCPL Tangible Book Value per Share over time chart
9.5971.005.618.616.50
Total Shareholders' Equity
NCPL Total Shareholders' Equity ChartNCPL Total Shareholders' Equity over time chart
34.97M37.94M36.16M25.24M14.18M
 
TOTAL LIABILITIES AND EQUITY
NCPL TOTAL LIABILITIES AND EQUITY ChartNCPL TOTAL LIABILITIES AND EQUITY over time chart
39.90M41.56M41.82M31.76M25.72M
 
Statistics
Debt/Equity
NCPL Debt/Equity ChartNCPL Debt/Equity over time chart
0.020.010.020.090.24
Current Ratio
NCPL Current Ratio ChartNCPL Current Ratio over time chart
0.150.330.490.480.49
Return On Assets (ROA)
NCPL Return On Assets (ROA) ChartNCPL Return On Assets (ROA) over time chart
-25.97%-12.00%7.05%11.02%5.72%
Return On Equity (ROE)
NCPL Return On Equity (ROE) ChartNCPL Return On Equity (ROE) over time chart
-29.63%-13.14%8.16%13.87%10.37%
Return On Invested Capital (ROIC)
NCPL Return On Invested Capital (ROIC) ChartNCPL Return On Invested Capital (ROIC) over time chart
N/AN/A4.65%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NCPL Return On Invested Capital Ex Cash (ROICexc) ChartNCPL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.72%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NCPL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNCPL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A4.72%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NCPL Balance Sheet - Short Vs Long Term ChartNCPL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M