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Netcapital Inc. (NCPL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1450+0.0143 (+10.94%)
At close: 04:00PM EDT
0.1450 0.00 (0.00%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
569.441
473.925
2,474
11.206
Total cash
569.441
473.925
2,474
11.206
Net receivables
1,389
2,434
1,357
0
Total current assets
2,541
2,914
4,485
476.761
Non-current assets
Equity and other investments
23,196
13,101
6,421
1,407
Intangible assets
15,875
15,537
14,804
-
Other long-term assets
-
-
14,804
143.455
Total non-current assets
39,279
28,846
21,231
1,737
Total assets
41,820
31,761
25,716
2,213
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,285
3,648
2,943
1,057
Accounts payable
653.535
914.585
4,152
295.432
Taxes payable
174
0
-
-
Accrued liabilities
383.321
452.162
422.791
181.07
Deferred revenues
0.661
2.532
0.622
0.656
Total current liabilities
5,164
6,028
9,152
1,534
Non-current liabilities
Long-term debt
500
495.073
2,386
-
Total non-current liabilities
500
495.073
2,386
0
Total liabilities
5,664
6,523
11,537
1,534
Stockholders' equity
Common stock
6.441
2.934
2.178
0.417
Retained earnings
5,466
2,511
-992.622
-2,462
Total stockholders' equity
36,156
25,238
14,179
679.156
Total liabilities and stockholders' equity
41,820
31,761
25,716
2,213