Netcapital Inc.【NCPL】Balance sheet

Market cap

$991.02K

P/E ratio

	2014/04	2015/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04
Cash and cash equivalents	1,623	5,237	3,324	1,655	19,110	11,206	-	473,925	569,441	863,182
Total cash & short-term investments	1,623	5,237	3,324	1,655	19,110	11,206	-	473,925	569,441	863,182
Accounts receivable, net	-	-	-	6,750	6,000	-	1	2	1	134,849
Total current assets	1,623	218,185	19,748	43,405	65,809	656,761	4	3	3	1
Property, plant and equipment, net	-	920,892	-	-	-	-	-	-	-	-
Total non-current assets	-	1	-	55,000	653,617	2	21	29	39	41
Total assets	1,623	1	19,748	98,405	719,426	2	26	32	42	42
Long-term debt, current	-	-	533,066	-	-	-	-	-	-	-
Total current liabilities	285,849	561,266	3	582,396	584,684	2	9	6	5	3
Total non-current liabilities	426,285	2	-	1,000,000	1,000,000	-	2	495,073	500,000	500,000
Total liabilities	712,134	2	3	2	2	2	12	7	6	4
Common stock and paid-in capital	920,968	1	1	2	2	3	15	22	31	37
Retained earnings	-1,631,479	-2,117,147	-3,781,142	-3,650,013	-3,067,133	-2,462,282	-992,622	3	5	479,563
Stockholders' equity	-710,511	-948,108	-2,590,703	-1,483,991	-865,258	679,156	14	25	36	38
Total debt	-	-	533,066	-	-	-	-	-	-	-
Net debt	-	-	529,742	-	-	-	-	-	-	-
D/E ratio (%)	-	-	-20.6	-	-	-	-	-	-	-