1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Netcapital Inc.

Netcapital Inc.

NCPL
Netcapital Inc.US flagNASDAQ Capital Market
0.42
USD
-0.02
- -
2.07MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Sales/Revenue/Turnover
- -
1
2
5
5
8
5
1
+ Sales & Services Revenue
- -
1
2
5
5
8
5
1
- Cost of Revenue
- -
- -
- -
1
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
1
- -
- -
- -
- -
Gross Profit
- -
1
2
4
5
8
5
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
4
6
6
8
9
+ Selling, General & Admin
- -
- -
1
4
6
6
8
9
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
1
1
- -
-1
2
-4
-8
- Non-Operating (Income) Loss
- -
- -
1
-2
-5
-2
4
20
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
-3
-5
-2
4
20
Pretax Income
- -
1
- -
2
4
4
-7
-28
- Income Tax Expense (Benefit)
- -
- -
- -
1
1
1
-2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
1
1
4
3
-5
-28
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
1
1
4
3
-5
-28
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
1
1
4
3
-5
-28
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
1
1
4
3
-5
-28
EBIT
- -
1
1
- -
-1
2
-4
-8
EBITDA
- -
1
1
- -
-1
2
-3
-8
EBITDA Margin (%)
-172.76
61.6
65.42
-8.5
-18.81
26.75
-69.52
-957.07
EBITA
- -
1
1
- -
-1
2
-4
-8
Gross Margin (%)
78.52
97.51
99.37
83.92
97.99
99
97.82
95.36
Operating Margin (%)
-172.76
61.6
65.42
-8.5
-18.81
25.61
-71.42
-961.15
Profit Margin (%)
117.95
57.51
34.49
31.13
63.92
34.79
-100.7
-3,255.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
28.79
110.02
105.26
82.3
91.99
44.22
-28.83
-20.39
Basic EPS from Cont Ops
28.79
110.02
105.26
82.3
91.99
44.22
-28.83
-20.39
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
28.79
110.02
105.26
62.45
89.23
44.22
-28.83
-20.39
Diluted EPS from Cont Ops
28.79
110.02
105.26
62.45
89.23
44.22
-28.83
-20.39

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Total Current Assets
- -
- -
- -
4
3
3
1
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
2
- -
1
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
2
- -
1
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
2
1
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
1
2
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
2
21
29
39
41
21
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
1
1
6
13
23
26
6
+ LT Investments
- -
1
1
6
13
23
26
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
15
16
16
15
15
+ Total Intangible Assets
- -
- -
- -
15
16
16
15
15
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
15
16
16
15
15
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
2
26
32
42
42
21
+ Payables & Accruals
- -
- -
- -
6
1
1
1
3
+ Accounts Payable
- -
- -
- -
- -
1
1
1
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
5
1
- -
- -
- -
+ ST Debt
- -
- -
1
3
4
2
2
2
+ ST Borrowings
- -
- -
1
3
4
2
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
1
2
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
2
9
6
5
3
5
+ LT Debt
1
1
- -
2
- -
- -
- -
- -
+ LT Borrowings
1
1
- -
2
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
2
- -
- -
- -
- -
Total Liabilities
2
2
2
12
7
6
4
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
2
3
15
22
31
37
43
+ Common Stock
1
1
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
3
15
22
31
37
43
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-3
-2
-1
3
5
- -
-28
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-1
1
14
25
36
38
15
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
1
14
25
36
38
15
Total Liabilities & Equity
- -
1
2
26
32
42
42
21
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
1
1
3
4
2
2
2
Net Debt to Equity
-76.46
-127.03
154.01
20.13
14.54
6.13
4.1
16.06
Tangible Common Equity Ratio
-1,508.04
-120.27
30.68
-5.73
59.8
78.17
86.52
3.36
Current Ratio
0.07
0.11
0.31
0.49
0.48
0.49
0.33
0.07
Cash Conversion Cycle
- -
-4,037.21
-9,161.42
-88.72
-1,274.26
-2,310.43
-2,260.41
-16,848.26

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
+ Net Income
- -
1
1
1
4
3
-5
-28
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
-1
-4
-6
-9
- -
21
+ Stock-Based Compensation
- -
- -
- -
1
1
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
1
1
1
-2
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
20
+ Other Non-Cash Adj
- -
- -
-1
-5
-7
-10
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
- -
-1
-1
1
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
-1
1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-3
-3
-5
-5
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
6
6
2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
6
6
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
4
1
-1
- -
- -
+ Cash From Debt
- -
- -
- -
4
1
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
- -
- -
+ Other Financing Activities
- -
- -
- -
1
1
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
5
1
5
5
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
-2
- -
- -
-1
EBITDA
- -
1
1
- -
-1
2
-3
-8
EBITDA Margin (%)
-172.76
61.6
65.42
-8.5
-18.81
26.75
-69.52
-957.07
Free Cash Flow
- -
- -
- -
-3
-3
-5
-5
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-3
-3
-5
- -
- -
Free Cash Flow to Equity
- -
- -
- -
1
-2
-6
-5
-5
Free Cash Flow per Basic Share
-11.01
5.77
-0.63
-182.05
-78.94
-69.1
-28.22
-3.85
Price/Free Cash Flow
-44.49
67.96
-982.11
-5.83
-0.01
-1.38
-0.33
-0.52
Cash Flow to Net Income
-0.38
0.05
-0.01
-2.21
-0.86
-1.56
0.98
0.19
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -