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Netcapital Inc. (NCPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.57000.0000 (0.00%)
At close: 04:00PM EDT
1.5201 -0.05 (-3.18%)
After hours: 07:39PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
863.182
569.441
473.925
2,474
-
Total cash
863.182
569.441
473.925
2,474
-
Net receivables
134.849
1,389
2,434
1,357
-
Total current assets
1,043
2,541
2,914
4,485
-
Non-current assets
Equity and other investments
25,573
23,196
13,101
6,421
-
Intangible assets
14,733
15,875
15,537
14,804
-
Other long-term assets
-
-
-
14,804
143.455
Total non-current assets
40,515
39,279
28,846
21,231
-
Total assets
41,557
41,820
31,761
25,716
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,920
2,285
3,648
2,943
-
Accounts payable
793.325
653.535
914.585
4,152
-
Taxes payable
-
174
0
-
-
Accrued liabilities
402.783
383.321
452.162
422.791
-
Deferred revenues
0.466
0.661
2.532
0.622
-
Total current liabilities
3,117
5,164
6,028
9,152
-
Non-current liabilities
Long-term debt
500
500
495.073
2,386
-
Total non-current liabilities
500
500
495.073
2,386
-
Total liabilities
3,617
5,664
6,523
11,537
-
Stockholders' equity
Common stock
22.88
6.441
2.934
2.178
-
Retained earnings
479.563
5,466
2,511
-992.622
-
Total stockholders' equity
37,941
36,156
25,238
14,179
-
Total liabilities and stockholders' equity
41,557
41,820
31,761
25,716
-