RankingsPricing
  1. US-listed companies
  2. Netcapital Inc.

Netcapital Inc.NCPL

Market cap
$15.19M
P/E ratio
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Income statementBalance sheetCash flow
Apr 30,
2014		Apr 30,
2015		Apr 30,
2016		Apr 30,
2017		Apr 30,
2018		Apr 30,
2019		Apr 30,
2020		Apr 30,
2021		Apr 30,
2022		Apr 30,
2023
Cash and cash equivalents-------2473,925569,441
Accounts receivable, net----6,7506,000-121
Prepaid expenses-202,992-16,42435,00025,699465,555653,8615,694583,030
Total current assets1,623218,185-19,74843,40565,809656,761433
Deposits-------6,3006,3006,300
Note receivable – related parties---------202,000
Purchased technology-------151616
Investment in affiliate-------122,914240,080240,080
Equity securities at fair value--------1323
Total assets1,6231-19,74898,405719,4262263242
Trade74,592185,795-285,219278,987278,752278,752308,506536,508578,331
Related party--------378,07775,204
Accrued expenses15,536225,629-434,229149,457131,155149,835306,308229,867285,065
Stock subscription payable-------133,40010,000
Deferred revenue3,21717,160-1,53388515,7116566222,532661
Interest payable-----24,10231,235116,483222,29598,256
Income taxes payable---------174,000
Deferred tax liability, net-------746,00022
Related party debt---------15,000
Secured note payable-------1,000,0001350,000
Current portion of SBA loans-------222
Loan payable - bank--------34,32434,324
Convertible notes payable16,00039,150-50,19022,8007,8607,860-300,000-
Total current liabilities285,849561,266-3582,396584,6842965
Long-term SBA loans, less current portion-------2495,073500,000
Total Liabilities712,1342-32221276
Common stock, $.001 par value; 900,000,000 shares authorized, 6,440,527 and 2,934,344 shares issued and outstanding500,000500,000-530,000731,694752,519831,2692,1782,9346,441
Capital in excess of par value420,968669,039-660,439112152231
 Shares to be issued---------183,187
Retained earnings-1,631,479-2,117,147--3,781,142-3,650,013-3,067,133-2,462,282-992,62235
Total stockholders’ equity-710,511-948,108--2,590,703-1,483,991-865,258679,156142536
Total liabilities and stockholders’ equity1,6231-19,74898,405719,4262263242