Netcapital Inc
NASDAQ:NCPL
Balance Sheet
Balance Sheet Decomposition
Netcapital Inc
Netcapital Inc
Balance Sheet
Netcapital Inc
| Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
1
|
0
|
|
| PP&E Net |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
13
|
23
|
26
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
16
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
N/A
|
1
-47%
|
0
-97%
|
0
+400%
|
1
+620%
|
2
+207%
|
26
+1 064%
|
32
+23%
|
42
+32%
|
42
-1%
|
21
-50%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
3
|
1
|
1
|
2
|
9
|
6
|
5
|
3
|
5
|
|
| Long-Term Debt |
0
|
2
|
2
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+218%
|
2
+10%
|
3
+5%
|
2
-39%
|
2
N/A
|
2
-3%
|
12
+654%
|
7
-44%
|
6
-13%
|
4
-36%
|
6
+66%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
3
|
5
|
0
|
28
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
15
|
22
|
31
|
37
|
43
|
|
| Total Equity |
1
N/A
|
1
-34%
|
2
-87%
|
3
-46%
|
1
+43%
|
1
+41%
|
1
N/A
|
14
+1 985%
|
25
+78%
|
36
+43%
|
38
+5%
|
15
-61%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
N/A
|
1
-47%
|
0
-97%
|
0
+400%
|
1
+620%
|
2
+207%
|
26
+1 064%
|
32
+23%
|
42
+32%
|
42
-1%
|
21
-50%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
0
|
2
|
|