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Netcapital Inc

NCPL

3.210USD

-0.230-6.69%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

6.78MMarket Cap

LossP/E TTM



Netcapital Inc

3.210

-0.230-6.69%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

28.18%-1.16M

-208.73%-1.49M

-34.13%-1.96M

-9.26%-1.31M

-19.12%-1.62M

51.38%-481.79K

-37.64%-1.46M

-71.00%-1.20M

-235.56%-1.36M

1.94%-990.93K

-19.83%-1.06M

9.31%-703.21K

24.16%-405.33K

-141.73%-1.01M

41.72%-887.64K

-10756.73%-775.38K

-1856.91%-534.47K

-1327.60%-418.02K

-8543.53%-1.52M

137.64%7.28K

-166.62%-27.31K

512.10%34.05K

-202.72%-17.62K

-5.20%-19.33K

251.42%41.00K

-56.70%-8.26K

144.93%17.15K

-72.79%-18.37K

379.49%11.67K

-808.74%-5.27K

-33095.65%-38.17K

---10.63K

---4.17K

--744.00

---115.00

Net income from continuing operations

-34.97%-3.01M

-753.83%-2.22M

-414.01%-2.53M

-357.87%-2.61M

-231.30%-2.23M

85.44%339.62K

-862.53%-491.65K

102.47%1.01M

-6.84%1.70M

166.80%183.14K

-95.58%64.48K

-63.45%499.27K

4170.45%1.82M

-1013.18%-274.16K

4620.97%1.46M

345.16%1.37M

-92.84%42.64K

-94.47%30.02K

26.13%30.87K

-193.18%-557.25K

4703.28%595.17K

2764.95%542.45K

439.60%24.48K

908.79%598.05K

139.14%12.39K

-109.59%-20.36K

93.37%-7.21K

117.56%59.28K

80.97%-31.66K

231.53%212.15K

33.32%-108.64K

---337.55K

---166.34K

---161.30K

---162.93K

Operating gains losses

4519.92%1.31M

-68.70%8.87K

3631.95%1.06M

9.33%28.33K

34.39%28.33K

--28.33K

--25.91K

--21.08K

----

--0.00

----

-100.00%0.00

--95.27K

Deferred tax

----

100.00%0.00

-100.00%0.00

-345.91%-1.71M

83.84%182.00K

57.91%-125.00K

4625.00%181.00K

1054.79%697.00K

215.12%99.00K

-142.01%-297.00K

-100.70%-4.00K

-467.02%-73.00K

-877.79%-86.00K

6134.02%707.00K

417.06%570.71K

--19.89K

--11.06K

--11.34K

---180.00K

----

Other non-cash items

----

9098.03%261.50K

-100.00%0.00

--0.00

102.68%6.00K

-96.29%2.84K

100.14%2.60K

--0.00

---224.26K

144.63%76.63K

-8489.37%-1.90M

----

-83.15%31.32K

--22.70K

----

525.05%185.95K

----

--29.75K

----

-100.00%0.00

----

--157.77K

--1.00K

----

Change in working capital

164.54%409.57K

145.69%599.57K

318.10%425.41K

101.53%1.90M

-623.21%-634.57K

-3538.29%-1.31M

-246.64%-195.05K

927.05%943.87K

-48.28%121.28K

95.69%-36.07K

671.23%133.02K

75.54%-114.13K

131.65%234.49K

-2151.70%-836.42K

-134.52%-23.29K

-1416.95%-466.54K

-7145.60%-740.91K

-536.40%-37.15K

593.42%67.47K

318.38%35.43K

-35.91%10.52K

203.31%8.51K

-267.89%-13.67K

-440.19%-16.22K

54.21%16.41K

-119.74%-8.24K

-67.37%8.14K

-112.19%-3.00K

-61.52%10.64K

46.31%41.74K

-14.84%24.96K

--24.64K

--27.65K

--28.53K

--29.30K

-Change in receivables

102.14%17.15K

98.89%-17.15K

390.36%134.85K

161.97%2.02M

-876.45%-801.83K

-1242.02%-1.54M

-90.15%27.50K

404.94%772.59K

196.06%103.27K

85.92%-115.10K

1029.72%279.20K

39.05%-253.36K

88.81%-107.50K

-2257.75%-817.46K

511.90%24.71K

---415.67K

---960.91K

-188.90%-34.67K

66.67%-6.00K

100.00%0.00

--39.00K

---18.00K

-3169.30%-251.68K

-170.27%-35.00K

100.00%0.00

----

--8.20K

---12.95K

---2.00K

----

--0.00

----

-Change in prepaid expenses

-144.60%-6.00K

292.51%18.04K

-740.30%-24.86K

-197.53%-5.99K

461.96%13.44K

-507.43%-9.37K

91.75%-2.96K

207.90%6.14K

-52.16%2.39K

-97.05%2.30K

41.11%-35.84K

82.63%-5.69K

147.28%5.00K

872.28%77.84K

-362.03%-60.86K

---32.77K

--2.02K

--8.01K

---13.17K

----

--0.00

----

--0.00

----

-Change in payables and accrued expense

8426.99%396.70K

58.48%597.77K

2698.13%313.62K

47.57%-120.12K

-102.65%-4.76K

476.85%377.19K

-133.72%-12.07K

-1481.90%-229.11K

125.28%179.55K

-511.50%-100.09K

2.95%35.80K

91.24%-14.48K

-63.78%79.70K

234.71%24.32K

-28.41%34.77K

-626.19%-165.34K

1154.79%220.07K

-240.96%-18.06K

1136.29%48.57K

608.04%31.42K

-479.07%-20.86K

255.28%12.81K

-155.63%-4.69K

-153.69%-6.18K

-124.02%-3.60K

-110.43%-8.25K

131.80%8.43K

115.36%11.52K

-48.18%15.00K

165.82%79.11K

-87.29%3.63K

---74.98K

--28.95K

--29.76K

--28.59K

-Change in other current assets

-100.25%-400.00

99.75%-400.00

---400.00

----

856.84%158.87K

-856.84%-158.87K

----

200.00%668.00

-92.18%16.60K

92.18%-16.60K

----

---668.00

--212.25K

---212.25K

----

100.00%0.00

-100.00%0.00

100.00%0.00

---1.00

--4.20K

---4.20K

-412.35%-6.30K

--0.00

--2.02K

-Change in other current liabilities

-133.33%-49.00

60.87%-36.00

65.57%-21.00

63.16%-21.00

-136.21%-21.00

-258.62%-92.00

96.84%-61.00

99.75%-57.00

-99.77%58.00

1.75%58.00

-21344.44%-1.93K

-70042.42%-23.08K

607.18%24.94K

100.19%57.00

-100.03%-9.00

6.45%33.00

-11609.52%-4.92K

-50.35%-30.07K

604.95%34.92K

-99.99%31.00

-100.08%-42.00

-200070.00%-20.00K

10638.30%4.95K

1582.02%225.53K

273.24%55.01K

108.70%10.00

12.96%-47.00

-3044.21%-15.22K

--14.74K

---115.00

---54.00

---484.00

--0.00

Cash from non-recurring investing activities

Cash from operating activities

28.18%-1.16M

-208.73%-1.49M

-34.13%-1.96M

-9.26%-1.31M

-19.12%-1.62M

51.38%-481.79K

-37.64%-1.46M

-71.00%-1.20M

-235.56%-1.36M

1.94%-990.93K

-19.83%-1.06M

9.31%-703.21K

24.16%-405.33K

-141.73%-1.01M

41.72%-887.64K

-10756.73%-775.38K

-1856.91%-534.47K

-1327.60%-418.02K

-8543.53%-1.52M

137.64%7.28K

-166.62%-27.31K

512.10%34.05K

-202.72%-17.62K

-5.20%-19.33K

251.42%41.00K

-56.70%-8.26K

144.93%17.15K

-72.79%-18.37K

379.49%11.67K

-808.74%-5.27K

-33095.65%-38.17K

---10.63K

---4.17K

--744.00

---115.00

Investing cash flow

Net cash flow from investment products

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

4543.46%200.00K

100.00%0.00

-100.00%0.00

---112.67K

---4.50K

---122.91K

--364.94K

----

Net cash flow from other investing activities

----

--0.00

---20.00K

----

--0.00

100.00%0.00

--0.00

---72.00K

---30.00K

---100.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---20.00K

-100.00%0.00

--0.00

100.00%0.00

291.39%200.00K

100.00%0.00

-119.73%-72.00K

---142.66K

---104.50K

---122.91K

--364.94K

----

Financing cash flow

Cash flow from continuous financing activities

-86.79%431.11K

--1.98M

1.58%1.96M

--4.97K

108.29%3.26M

--0.00

-34.65%1.93M

-100.00%0.00

11505.92%1.57M

-100.00%0.00

410.20%2.95M

-77.32%700.00K

--13.50K

--34.90K

-75.80%577.40K

--3.09M

--0.00

100.00%0.00

183623.08%2.39M

100.00%0.00

13.04%-3.00K

37.20%-1.30K

-776.19%-7.36K

-103.46%-223.00

-144.57%-3.45K

-105.89%-2.07K

-106.16%-840.00

92.81%6.44K

2176.47%7.74K

5425.30%35.15K

--13.64K

--3.34K

--340.00

---660.00

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

65.00%-350.00K

-100.00%0.00

---50.00K

--0.00

---1.00M

-62.88%700.00K

--0.00

----

--1.89M

--0.00

100.00%0.00

183623.08%2.39M

100.00%0.00

13.04%-3.00K

81.61%-1.30K

-845.24%-7.94K

-103.46%-223.00

-144.57%-3.45K

-120.12%-7.07K

-106.16%-840.00

92.81%6.44K

2176.47%7.74K

5425.30%35.15K

--13.64K

--3.34K

--340.00

---660.00

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--1.98M

----

--0.00

101.26%3.26M

--0.00

-42.39%2.28M

--0.00

11910.81%1.62M

-100.00%0.00

583.95%3.95M

-100.00%0.00

--13.50K

--34.90K

--577.40K

--1.20M

----

--0.00

----

--0.00

----

Proceeds from issuance of warrants

--431.11K

--0.00

--1.96M

--4.97K

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

--0.00

---4.66K

--0.00

---3.20K

----

-100.00%0.00

--580.00

----

--5.00K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-86.79%431.11K

--1.98M

1.58%1.96M

--4.97K

108.29%3.26M

--0.00

-34.65%1.93M

-100.00%0.00

11505.92%1.57M

-100.00%0.00

410.20%2.95M

-77.32%700.00K

--13.50K

--34.90K

-75.80%577.40K

--3.09M

--0.00

100.00%0.00

183623.08%2.39M

100.00%0.00

13.04%-3.00K

37.20%-1.30K

-776.19%-7.36K

-103.46%-223.00

-144.57%-3.45K

-105.89%-2.07K

-106.16%-840.00

92.81%6.44K

2176.47%7.74K

5425.30%35.15K

--13.64K

--3.34K

--340.00

---660.00

Net cash flow

Beginning cash balance

154.67%1.35M

-17.02%855.18K

51.58%863.18K

22.58%2.17M

-66.21%528.83K

-59.68%1.03M

20.15%569.44K

271.37%1.77M

66.34%1.57M

24.13%2.56M

-80.84%473.93K

66.56%477.13K

106.35%940.97K

135.60%2.06M

21977.09%2.47M

7189.08%286.46K

1359.55%455.99K

459908.42%874.02K

-41.36%11.21K

-91.42%3.93K

521.73%31.24K

-98.86%190.00

1054.68%19.11K

119.46%45.80K

81.87%5.03K

5554.73%16.74K

-50.21%1.66K

6462.58%20.87K

139.84%2.76K

335.29%296.00

294.31%3.32K

--318.00

--1.15K

--68.00

--843.00

Current period cash flow changes

-144.57%-732.43K

197.96%491.56K

-101.73%-8.00K

-8.85%-1.31M

695.06%1.64M

49.36%-501.79K

-77.85%461.18K

-37372.30%-1.20M

144.56%206.69K

11.39%-990.93K

602.06%2.08M

-100.15%-3.21K

-173.59%-463.83K

-167.51%-1.12M

-148.07%-414.74K

29964.57%2.19M

-520.73%-169.53K

-1446.20%-418.02K

4660.31%862.81K

127.26%7.28K

-166.98%-27.31K

365.11%31.05K

-225.44%-18.92K

-38.90%-26.69K

125.20%40.77K

-574.79%-11.71K

598.12%15.08K

-739.19%-19.21K

2270.98%18.11K

127.58%2.47K

-290.71%-3.03K

--3.01K

---834.00

--1.08K

---775.00

Ending cash balance

-71.72%614.30K

154.67%1.35M

-17.02%855.18K

51.58%863.18K

22.58%2.17M

-66.21%528.83K

-59.68%1.03M

20.15%569.44K

271.37%1.77M

66.34%1.57M

24.13%2.56M

-80.84%473.93K

66.56%477.13K

106.35%940.97K

135.60%2.06M

21977.09%2.47M

7189.08%286.46K

1359.55%455.99K

459908.42%874.02K

-41.36%11.21K

-91.42%3.93K

521.73%31.24K

-98.86%190.00

1054.68%19.11K

119.46%45.80K

81.87%5.03K

5554.73%16.74K

-50.21%1.66K

6462.58%20.87K

139.84%2.76K

335.29%296.00

--3.32K

--318.00

--1.15K

--68.00

Free cash flow

----

-9.26%-1.31M

-19.12%-1.62M

51.38%-481.79K

-37.64%-1.46M

-71.00%-1.20M

-235.56%-1.36M

1.94%-990.93K

-19.83%-1.06M

9.31%-703.21K

24.16%-405.33K

---1.01M

---887.64K

---775.38K

---534.47K

----

Currency unit

USD

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