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Netcapital Inc.【NCPL】

Market cap
$991.02K
P/E ratio
SummaryFinancials
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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		Apr 30,
2024
Net income (loss)-27,985-485,668-835,874-828,121131,129582,880604,851143-4,986,317
Stock-based compensation-537,500198,895157,983130,20365,153356,252680,6111269,5771
Receipt of equity in lieu of cash----------3
Unrealized gain (loss) on equity securities-----------2,696,135
Gain on debt conversion-----385,823-527,540----
Provision for bad debts-----6,750-60,32576,6305,443267,500
Realized loss on sale of investment----------406,060-
Changes in deferred taxes--------613,000-544,000-680,0002
Amortization of intangible assets---------96,40793,862
Impairment expense----------1
Accounts receivable-6,5675,002-6,750-6,0006,000-1-1,039,957293,849
Prepaid expenses--4,097----35,913-16,29025,0074,878
Interest receivable----------1,200
Accounts payable and accrued expenses-88,17110,54012,327109,266-9,61118,68085,248281,90497,020240,229
Accounts payable - related party-9,420-----172,204-9,490-8,819-
Income taxes payable---------174,000-174,000
Deferred revenue--4,857-15,143-484-648280,509-15,055-341,910-1,871-195
Accrued interest payable--------124,314-113,847-5,773
Net cash used in operating activities-20,152-80,769-21,729-14,179-50,15630,558-3,604-3,250,868-3,006,667-4,617,200-4,879,838
Note receivable----50014,940----20,000
Proceeds from sale of investment---------200,000-
Net cash provided by (used in) investing activities-------242,025-319,166200,000-20,000
Payment to secured lender----------350,000
Proceeds from exercise of warrants----------4,968
Proceeds from sale of common stock-------1625,799-6
Net cash provided by financing activities18,70084,38317,33516,66048,487-13,103-4,3005155
Net increase in cash-------2-2,000,03495,516293,741
Cash paid for interest----------50,265
Common stock issued to purchase 10% interest in Caesar Media Group Inc.---7,000------366,377
Common stock issued to pay related party payable---------113,71490,204
Common stock issued as prepaid compensation-------646,500-552,329-
Common stock issued to purchase intellectual property---------435,000-