US Stock MarketDetailed Quotes

NCPL Netcapital

Watchlist
  • 0.130
  • -0.001-0.54%
Close Apr 26 16:00 ET
  • 0.132
  • +0.002+1.85%
Post 19:59 ET
2.60MMarket Cap-1625P/E (TTM)

Netcapital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.58%2.17M
-66.21%528.83K
-59.68%1.03M
20.15%569.44K
20.15%569.44K
271.37%1.77M
66.34%1.57M
24.13%2.56M
-80.84%473.93K
-80.84%473.93K
-Cash and cash equivalents
22.58%2.17M
-66.21%528.83K
-59.68%1.03M
20.15%569.44K
20.15%569.44K
271.37%1.77M
66.34%1.57M
24.13%2.56M
-80.84%473.93K
-80.84%473.93K
Receivables
71.93%3.72M
34.61%3.08M
-37.13%1.36M
-42.97%1.39M
-42.97%1.39M
-4.10%2.16M
-3.17%2.29M
61.79%2.16M
79.42%2.43M
79.42%2.43M
-Accounts receivable
71.05%3.7M
27.75%2.9M
-37.11%1.36M
-42.95%1.39M
-42.95%1.39M
-4.13%2.16M
5.59%2.27M
61.74%2.15M
79.37%2.43M
79.37%2.43M
-Notes receivable
--20K
--20K
----
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
--0
--0
--668
--668
--668
--668
--668
-Other receivables
----
856.84%158.87K
----
----
----
----
-92.18%16.6K
----
----
----
Prepaid assets
330.10%158.47K
697.88%313.06K
970.97%444.84K
10,139.37%583.03K
10,139.37%583.03K
268.92%36.84K
-77.95%39.24K
-90.38%41.54K
-99.13%5.69K
-99.13%5.69K
Total current assets
52.32%6.05M
0.74%3.92M
-40.45%2.83M
-12.81%2.54M
-12.81%2.54M
44.79%3.97M
11.80%3.89M
24.32%4.75M
-35.02%2.91M
-35.02%2.91M
Non current assets
Goodwill and other intangible assets
-0.71%15.79M
2.09%15.82M
2.14%15.85M
2.18%15.88M
2.18%15.88M
2.36%15.9M
4.66%15.49M
4.81%15.52M
4.95%15.54M
4.95%15.54M
-Other intangible assets
-0.71%15.79M
2.09%15.82M
2.14%15.85M
2.18%15.88M
2.18%15.88M
2.36%15.9M
4.66%15.49M
4.81%15.52M
4.95%15.54M
4.95%15.54M
Investments and advances
13.31%22.08M
61.09%24.73M
79.25%24.55M
77.05%23.2M
77.05%23.2M
69.46%19.49M
55.65%15.35M
40.45%13.7M
104.04%13.1M
104.04%13.1M
Long-term notes receivables
0.00%202K
0.00%202K
0.00%202K
0.00%202K
0.00%202K
0.00%202K
55.38%202K
102.00%202K
--202K
--202K
Related parties assets
----
----
----
--0
--0
--668
--668
--668
--668
--668
Non current prepaid assets
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
0.00%6.3K
Total non current assets
6.97%38.08M
31.25%40.76M
38.02%40.6M
36.17%39.28M
36.17%39.28M
30.67%35.6M
25.20%31.06M
19.29%29.42M
35.87%28.85M
35.87%28.85M
Total assets
11.52%44.14M
27.85%44.68M
27.10%43.43M
31.67%41.82M
31.67%41.82M
31.96%39.58M
23.55%34.95M
19.97%34.17M
23.51%31.76M
23.51%31.76M
Liabilities
Current liabilities
Payables
26.92%914.04K
67.21%898.11K
18.67%672.19K
-11.65%837.54K
-11.65%837.54K
-30.43%720.17K
-40.17%537.11K
-30.44%566.43K
-82.29%947.99K
-82.29%947.99K
-accounts payable
27.30%904.04K
68.49%888.11K
24.23%662.19K
-28.54%653.54K
-28.54%653.54K
-6.25%710.17K
-22.24%527.11K
-15.30%533.03K
-77.97%914.59K
-77.97%914.59K
-Total tax payable
--0
--0
--0
--174K
--174K
----
----
----
--0
--0
-Other payable
0.00%10K
0.00%10K
-70.06%10K
-70.06%10K
-70.06%10K
-96.40%10K
-95.45%10K
-81.95%33.4K
-97.22%33.4K
-97.22%33.4K
Current accrued expenses
43.68%483K
-3.13%503.96K
-21.83%329.14K
-15.22%383.32K
-15.22%383.32K
-23.69%336.16K
3.65%520.26K
-3.22%421.06K
6.95%452.16K
6.95%452.16K
Current debt and capital lease obligation
-15.32%1.94M
-17.68%1.94M
-17.57%1.94M
-37.36%2.29M
-37.36%2.29M
126.56%2.29M
-34.27%2.35M
-20.28%2.35M
23.95%3.65M
23.95%3.65M
-Current debt
-15.32%1.94M
-17.68%1.94M
-17.57%1.94M
-37.36%2.29M
-37.36%2.29M
126.56%2.29M
-34.27%2.35M
-20.28%2.35M
23.95%3.65M
23.95%3.65M
Current deferred liabilities
-99.97%487
119.90%1.71M
125.18%1.53M
69.23%1.66M
69.23%1.66M
46.70%1.48M
-26.08%779.66K
-40.33%680.6K
125.90%979.53K
125.90%979.53K
Current liabilities
-30.83%3.33M
20.63%5.05M
11.29%4.47M
-14.33%5.16M
-14.33%5.16M
38.02%4.82M
-30.56%4.19M
-24.72%4.02M
-34.14%6.03M
-34.14%6.03M
Non current liabilities
Long term debt and capital lease obligation
0.00%500K
2.24%500K
1.61%500K
1.00%500K
1.00%500K
-79.46%500K
-72.10%489.06K
-79.36%492.08K
-79.25%495.07K
-79.25%495.07K
-Long term debt
0.00%500K
2.24%500K
1.61%500K
1.00%500K
1.00%500K
-79.46%500K
-72.10%489.06K
-79.36%492.08K
-79.25%495.07K
-79.25%495.07K
Total non current liabilities
0.00%500K
2.24%500K
1.61%500K
1.00%500K
1.00%500K
-79.46%500K
-72.10%489.06K
-79.36%492.08K
-79.25%495.07K
-79.25%495.07K
Total liabilities
-27.93%3.83M
18.71%5.55M
10.23%4.97M
-13.17%5.66M
-13.17%5.66M
-10.25%5.32M
-39.91%4.68M
-41.60%4.51M
-43.46%6.52M
-43.46%6.52M
Shareholders'equity
Share capital
183.78%17.23K
119.31%9.46K
120.78%9.43K
119.53%6.44K
119.53%6.44K
109.67%6.07K
58.62%4.31K
57.21%4.27K
34.71%2.93K
34.71%2.93K
-common stock
183.78%17.23K
119.31%9.46K
120.78%9.43K
119.53%6.44K
119.53%6.44K
109.67%6.07K
58.62%4.31K
57.21%4.27K
34.71%2.93K
34.71%2.93K
Retained earnings
-30.72%3.09M
92.63%5.31M
93.14%4.97M
117.69%5.47M
117.69%5.47M
121.46%4.46M
1,347.04%2.76M
454.10%2.58M
352.96%2.51M
352.96%2.51M
Paid-in capital
25.21%37.08M
23.54%33.68M
24.06%33.3M
35.68%30.5M
35.68%30.5M
34.30%29.61M
34.25%27.26M
32.23%26.84M
48.20%22.48M
48.20%22.48M
Other equity interest
-33.33%122.12K
-50.00%122.12K
-25.00%183.19K
-25.00%183.19K
-25.00%183.19K
--183.19K
--244.25K
--244.25K
--244.25K
--244.25K
Total stockholders'equity
17.65%40.3M
29.26%39.13M
29.67%38.47M
43.26%36.16M
43.26%36.16M
42.35%34.26M
47.65%30.27M
42.85%29.66M
78.00%25.24M
78.00%25.24M
Total equity
17.65%40.3M
29.26%39.13M
29.67%38.47M
43.26%36.16M
43.26%36.16M
42.35%34.26M
47.65%30.27M
42.85%29.66M
78.00%25.24M
78.00%25.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.58%2.17M-66.21%528.83K-59.68%1.03M20.15%569.44K20.15%569.44K271.37%1.77M66.34%1.57M24.13%2.56M-80.84%473.93K-80.84%473.93K
-Cash and cash equivalents 22.58%2.17M-66.21%528.83K-59.68%1.03M20.15%569.44K20.15%569.44K271.37%1.77M66.34%1.57M24.13%2.56M-80.84%473.93K-80.84%473.93K
Receivables 71.93%3.72M34.61%3.08M-37.13%1.36M-42.97%1.39M-42.97%1.39M-4.10%2.16M-3.17%2.29M61.79%2.16M79.42%2.43M79.42%2.43M
-Accounts receivable 71.05%3.7M27.75%2.9M-37.11%1.36M-42.95%1.39M-42.95%1.39M-4.13%2.16M5.59%2.27M61.74%2.15M79.37%2.43M79.37%2.43M
-Notes receivable --20K--20K--------------------------------
-Related party accounts receivable --------------0--0--668--668--668--668--668
-Other receivables ----856.84%158.87K-----------------92.18%16.6K------------
Prepaid assets 330.10%158.47K697.88%313.06K970.97%444.84K10,139.37%583.03K10,139.37%583.03K268.92%36.84K-77.95%39.24K-90.38%41.54K-99.13%5.69K-99.13%5.69K
Total current assets 52.32%6.05M0.74%3.92M-40.45%2.83M-12.81%2.54M-12.81%2.54M44.79%3.97M11.80%3.89M24.32%4.75M-35.02%2.91M-35.02%2.91M
Non current assets
Goodwill and other intangible assets -0.71%15.79M2.09%15.82M2.14%15.85M2.18%15.88M2.18%15.88M2.36%15.9M4.66%15.49M4.81%15.52M4.95%15.54M4.95%15.54M
-Other intangible assets -0.71%15.79M2.09%15.82M2.14%15.85M2.18%15.88M2.18%15.88M2.36%15.9M4.66%15.49M4.81%15.52M4.95%15.54M4.95%15.54M
Investments and advances 13.31%22.08M61.09%24.73M79.25%24.55M77.05%23.2M77.05%23.2M69.46%19.49M55.65%15.35M40.45%13.7M104.04%13.1M104.04%13.1M
Long-term notes receivables 0.00%202K0.00%202K0.00%202K0.00%202K0.00%202K0.00%202K55.38%202K102.00%202K--202K--202K
Related parties assets --------------0--0--668--668--668--668--668
Non current prepaid assets 0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K
Total non current assets 6.97%38.08M31.25%40.76M38.02%40.6M36.17%39.28M36.17%39.28M30.67%35.6M25.20%31.06M19.29%29.42M35.87%28.85M35.87%28.85M
Total assets 11.52%44.14M27.85%44.68M27.10%43.43M31.67%41.82M31.67%41.82M31.96%39.58M23.55%34.95M19.97%34.17M23.51%31.76M23.51%31.76M
Liabilities
Current liabilities
Payables 26.92%914.04K67.21%898.11K18.67%672.19K-11.65%837.54K-11.65%837.54K-30.43%720.17K-40.17%537.11K-30.44%566.43K-82.29%947.99K-82.29%947.99K
-accounts payable 27.30%904.04K68.49%888.11K24.23%662.19K-28.54%653.54K-28.54%653.54K-6.25%710.17K-22.24%527.11K-15.30%533.03K-77.97%914.59K-77.97%914.59K
-Total tax payable --0--0--0--174K--174K--------------0--0
-Other payable 0.00%10K0.00%10K-70.06%10K-70.06%10K-70.06%10K-96.40%10K-95.45%10K-81.95%33.4K-97.22%33.4K-97.22%33.4K
Current accrued expenses 43.68%483K-3.13%503.96K-21.83%329.14K-15.22%383.32K-15.22%383.32K-23.69%336.16K3.65%520.26K-3.22%421.06K6.95%452.16K6.95%452.16K
Current debt and capital lease obligation -15.32%1.94M-17.68%1.94M-17.57%1.94M-37.36%2.29M-37.36%2.29M126.56%2.29M-34.27%2.35M-20.28%2.35M23.95%3.65M23.95%3.65M
-Current debt -15.32%1.94M-17.68%1.94M-17.57%1.94M-37.36%2.29M-37.36%2.29M126.56%2.29M-34.27%2.35M-20.28%2.35M23.95%3.65M23.95%3.65M
Current deferred liabilities -99.97%487119.90%1.71M125.18%1.53M69.23%1.66M69.23%1.66M46.70%1.48M-26.08%779.66K-40.33%680.6K125.90%979.53K125.90%979.53K
Current liabilities -30.83%3.33M20.63%5.05M11.29%4.47M-14.33%5.16M-14.33%5.16M38.02%4.82M-30.56%4.19M-24.72%4.02M-34.14%6.03M-34.14%6.03M
Non current liabilities
Long term debt and capital lease obligation 0.00%500K2.24%500K1.61%500K1.00%500K1.00%500K-79.46%500K-72.10%489.06K-79.36%492.08K-79.25%495.07K-79.25%495.07K
-Long term debt 0.00%500K2.24%500K1.61%500K1.00%500K1.00%500K-79.46%500K-72.10%489.06K-79.36%492.08K-79.25%495.07K-79.25%495.07K
Total non current liabilities 0.00%500K2.24%500K1.61%500K1.00%500K1.00%500K-79.46%500K-72.10%489.06K-79.36%492.08K-79.25%495.07K-79.25%495.07K
Total liabilities -27.93%3.83M18.71%5.55M10.23%4.97M-13.17%5.66M-13.17%5.66M-10.25%5.32M-39.91%4.68M-41.60%4.51M-43.46%6.52M-43.46%6.52M
Shareholders'equity
Share capital 183.78%17.23K119.31%9.46K120.78%9.43K119.53%6.44K119.53%6.44K109.67%6.07K58.62%4.31K57.21%4.27K34.71%2.93K34.71%2.93K
-common stock 183.78%17.23K119.31%9.46K120.78%9.43K119.53%6.44K119.53%6.44K109.67%6.07K58.62%4.31K57.21%4.27K34.71%2.93K34.71%2.93K
Retained earnings -30.72%3.09M92.63%5.31M93.14%4.97M117.69%5.47M117.69%5.47M121.46%4.46M1,347.04%2.76M454.10%2.58M352.96%2.51M352.96%2.51M
Paid-in capital 25.21%37.08M23.54%33.68M24.06%33.3M35.68%30.5M35.68%30.5M34.30%29.61M34.25%27.26M32.23%26.84M48.20%22.48M48.20%22.48M
Other equity interest -33.33%122.12K-50.00%122.12K-25.00%183.19K-25.00%183.19K-25.00%183.19K--183.19K--244.25K--244.25K--244.25K--244.25K
Total stockholders'equity 17.65%40.3M29.26%39.13M29.67%38.47M43.26%36.16M43.26%36.16M42.35%34.26M47.65%30.27M42.85%29.66M78.00%25.24M78.00%25.24M
Total equity 17.65%40.3M29.26%39.13M29.67%38.47M43.26%36.16M43.26%36.16M42.35%34.26M47.65%30.27M42.85%29.66M78.00%25.24M78.00%25.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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