Name: Netcapital Inc. (NCPL) Balance Sheet
Creator: FinSpry

Netcapital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Netcapital Inc. (NCPL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Current Assets
Cash and Cash Equivalents	0.29	0.86	0.57	0.47	2.47
Cash & Short-Term Investments	0.29	0.86	0.57	0.47	2.47
Accounts Receivable	0.08	0.16	1.39	2.43	1.36
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.03	0.02	15.88	0.01	0.65
Total Current Assets	0.40	1.04	2.54	2.91	4.48
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	5.80	25.57	0.24	13.10	6.42
Intangible Assets	14.70	14.73	15.88	15.54	14.80
Other Non-Current Assets	0.01	0.01	23.20	0.01	0.01
Total Non-Current Assets	20.50	40.51	39.07	28.85	0.00
Total Assets	20.90	41.56	41.82	31.76	25.72
Current Liabilities
Accounts Payable	2.94	0.79	1.14	0.91	4.15
Short-Term Debt	2.18	1.89	2.29	1.89	1.89
Current Portion of Long-Term Debt	1.89	1.89	1.89	1.89	1.89
Accrued Liabilities	0.37	0.40	0.38	0.45	0.42
Deferred Revenue	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.37	0.00	2.34	0.03	1.20
Total Current Liabilities	5.50	3.12	5.16	6.03	9.15
Non-Current Liabilities
Long-Term Debt	0.50	0.50	0.50	0.50	2.39
Other Non-Current Liabilities	0.00	0.62	0.01	0.00	0.00
Total Non-Current Liabilities	0.50	0.50	0.01	0.50	0.00
Total Liabilities	6.00	3.62	5.66	6.52	11.54
Stockholders' Equity
Common Stock	0.20	0.00	0.01	0.00	0.00
Retained Earnings	-27.82	0.48	5.47	2.51	-0.99
Accumulated Other Comprehensive Income	0.20	0.12	0.18	0.24	0.00
Additional Paid-in Capital	42.53	37.34	30.50	22.48	0.00
Shares Outstanding	2.19	0.33	0.09	0.04	0.00
Total Stockholders' Equity	14.91	37.94	35.97	25.24	14.18
Total Liabilities & Equity	20.90	41.56	41.82	31.76	0.00