Netcapital Inc. financial data

Symbol
NCPL, NCPLW on Nasdaq
Location
Boston, MA
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % -35%
Debt-to-equity 21% % 106%
Return On Equity -124% % -396%
Return On Assets -102% % -351%
Operating Margin -1130% % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,867,899 shares 273%
Common Stock, Shares, Outstanding 4,917,899 shares 167%
Entity Public Float $2,861,671 USD -6.3%
Common Stock, Value, Issued $4,918 USD 167%
Weighted Average Number of Shares Outstanding, Basic 4,810,381 shares
Weighted Average Number of Shares Outstanding, Diluted 4,810,381 shares 408%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $797,839 USD -53%
Revenue from Contract with Customer, Excluding Assessed Tax $797,839 USD -53%
Cost of Revenue $19,629 USD -80%
General and Administrative Expense $5,102,201 USD -20%
Costs and Expenses $9,793,964 USD 8.1%
Operating Income (Loss) $9,015,754 USD -21%
Nonoperating Income (Expense) $20,309,441 USD -429%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,325,195 USD 4.1%
Income Tax Expense (Benefit) $2,339,288 USD -374%
Net Income (Loss) Attributable to Parent $29,325,195 USD -206%
Earnings Per Share, Basic -14.66 USD/shares 57%
Earnings Per Share, Diluted -14.66 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $12,471 USD -27%
Assets, Current $2,006,607 USD 42%
Intangible Assets, Net (Excluding Goodwill) $17,519,791 USD 19%
Assets $25,439,398 USD -39%
Accounts Payable, Current $1,277,326 USD -30%
Accrued Liabilities, Current $199,717 USD 0.26%
Liabilities, Current $3,506,760 USD -13%
Liabilities $4,002,600 USD -12%
Retained Earnings (Accumulated Deficit) $33,593,303 USD -687%
Stockholders' Equity Attributable to Parent $21,436,798 USD -43%
Liabilities and Equity $25,439,398 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,214,258 USD -115%
Net Cash Provided by (Used in) Financing Activities $8,487,321 USD 334%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 4,917,899 shares 167%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,684,188 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,157 USD -1.1%
Deferred Tax Assets, Valuation Allowance $3,666,000 USD 2656%
Deferred Tax Assets, Gross $7,066,000 USD 100%
Deferred Tax Assets, Operating Loss Carryforwards $5,937,000 USD 134%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $55,025,183 USD
Amortization of Intangible Assets $35,476 USD -35%
Deferred Tax Assets, Net of Valuation Allowance $3,666,000 USD 2656%