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NCPL Netcapital

Watchlist

1.840
-0.040-2.13%

Trading Nov 29 09:30 ET

2.00MMarket Cap-63P/E (TTM)

Netcapital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-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

Receivables

-98.41%21.6K

-88.76%156.05K

71.93%3.72M

34.61%3.08M

-37.13%1.36M

-42.97%1.39M

-4.10%2.16M

-3.17%2.29M

-Accounts receivable

--0

-90.29%134.85K

71.05%3.7M

27.75%2.9M

-37.11%1.36M

-42.95%1.39M

-4.13%2.16M

5.59%2.27M

-Notes receivable

--20K

----

--0

----

-Accrued interest receivable

--1.6K

--1.2K

----

--0

----

-Related party accounts receivable

----

--668

-Other receivables

----

856.84%158.87K

----

-92.18%16.6K

Prepaid assets

-89.17%48.16K

-96.00%23.3K

330.10%158.47K

697.88%313.06K

970.97%444.84K

10,139.37%583.03K

268.92%36.84K

-77.95%39.24K

Total current assets

-67.32%924.94K

-58.97%1.04M

52.32%6.05M

0.74%3.92M

-40.45%2.83M

-12.81%2.54M

44.79%3.97M

11.80%3.89M

Non current assets

Goodwill and other intangible assets

-7.09%14.72M

-7.20%14.73M

-0.71%15.79M

2.09%15.82M

2.14%15.85M

2.18%15.88M

2.36%15.9M

4.66%15.49M

-Other intangible assets

-7.09%14.72M

-7.20%14.73M

-0.71%15.79M

2.09%15.82M

2.14%15.85M

2.18%15.88M

2.36%15.9M

4.66%15.49M

Investments and advances

4.22%25.58M

10.25%25.57M

13.31%22.08M

61.09%24.73M

79.25%24.55M

77.05%23.2M

69.46%19.49M

55.65%15.35M

Long-term notes receivables

0.00%202K

55.38%202K

Related parties assets

----

--668

Non current prepaid assets

0.00%6.3K

Total non current assets

-0.22%40.52M

3.15%40.51M

6.97%38.08M

31.25%40.76M

38.02%40.6M

36.17%39.28M

30.67%35.6M

25.20%31.06M

Total assets

-4.59%41.44M

-0.63%41.56M

11.52%44.14M

27.85%44.68M

27.10%43.43M

31.67%41.82M

31.96%39.58M

23.55%34.95M

Liabilities

Current liabilities

Payables

75.62%1.18M

-5.28%793.33K

26.92%914.04K

67.21%898.11K

18.67%672.19K

-11.65%837.54K

-30.43%720.17K

-40.17%537.11K

-accounts payable

78.27%1.18M

21.39%793.33K

27.30%904.04K

68.49%888.11K

24.23%662.19K

-28.54%653.54K

-6.25%710.17K

-22.24%527.11K

-Total tax payable

----

--0

--174K

----

-Other payable

----

0.00%10K

-70.06%10K

-96.40%10K

-95.45%10K

Current accrued expenses

0.71%331.46K

5.08%402.78K

43.68%483K

-3.13%503.96K

-21.83%329.14K

-15.22%383.32K

-23.69%336.16K

3.65%520.26K

Current debt and capital lease obligation

-0.78%1.92M

-15.97%1.92M

-15.32%1.94M

-17.68%1.94M

-17.57%1.94M

-37.36%2.29M

126.56%2.29M

-34.27%2.35M

-Current debt

-0.78%1.92M

-15.97%1.92M

-15.32%1.94M

-17.68%1.94M

-17.57%1.94M

-37.36%2.29M

126.56%2.29M

-34.27%2.35M

Current deferred liabilities

-99.97%445

-99.97%466

-99.97%487

119.90%1.71M

125.18%1.53M

69.23%1.66M

46.70%1.48M

-26.08%779.66K

Current liabilities

-23.19%3.43M

-39.64%3.12M

-30.83%3.33M

20.63%5.05M

11.29%4.47M

-14.33%5.16M

38.02%4.82M

-30.56%4.19M

Non current liabilities

Long term debt and capital lease obligation

0.00%500K

2.24%500K

1.61%500K

1.00%500K

-79.46%500K

-72.10%489.06K

-Long term debt

0.00%500K

2.24%500K

1.61%500K

1.00%500K

-79.46%500K

-72.10%489.06K

Total non current liabilities

0.00%500K

2.24%500K

1.61%500K

1.00%500K

-79.46%500K

-72.10%489.06K

Total liabilities

-20.86%3.93M

-36.14%3.62M

-27.93%3.83M

18.71%5.55M

10.23%4.97M

-13.17%5.66M

-10.25%5.32M

-39.91%4.68M

Shareholders'equity

Share capital

-93.86%579

255.22%22.88K

183.78%17.23K

119.31%9.46K

120.78%9.43K

119.53%6.44K

109.67%6.07K

58.62%4.31K

-common stock

-93.86%579

255.22%22.88K

183.78%17.23K

119.31%9.46K

120.78%9.43K

119.53%6.44K

109.67%6.07K

58.62%4.31K

Retained earnings

-141.16%-2.05M

-91.23%479.56K

-30.72%3.09M

92.63%5.31M

93.14%4.97M

117.69%5.47M

121.46%4.46M

1,347.04%2.76M

Paid-in capital

18.42%39.43M

22.34%37.32M

25.21%37.08M

23.54%33.68M

24.06%33.3M

35.68%30.5M

34.30%29.61M

34.25%27.26M

Other equity interest

-33.26%122.26K

-33.33%122.12K

-50.00%122.12K

-25.00%183.19K

--183.19K

--244.25K

Total stockholders'equity

-2.49%37.51M

4.93%37.94M

17.65%40.3M

29.26%39.13M

29.67%38.47M

43.26%36.16M

42.35%34.26M

47.65%30.27M

Total equity

-2.49%37.51M

4.93%37.94M

17.65%40.3M

29.26%39.13M

29.67%38.47M

43.26%36.16M

42.35%34.26M

47.65%30.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.02%855.18K	51.58%863.18K	51.58%863.18K	22.58%2.17M	-66.21%528.83K	-59.68%1.03M	20.15%569.44K	20.15%569.44K	271.37%1.77M	66.34%1.57M
-Cash and cash equivalents	-17.02%855.18K	51.58%863.18K	51.58%863.18K	22.58%2.17M	-66.21%528.83K	-59.68%1.03M	20.15%569.44K	20.15%569.44K	271.37%1.77M	66.34%1.57M
Receivables	-98.41%21.6K	-88.76%156.05K	-88.76%156.05K	71.93%3.72M	34.61%3.08M	-37.13%1.36M	-42.97%1.39M	-42.97%1.39M	-4.10%2.16M	-3.17%2.29M
-Accounts receivable	--0	-90.29%134.85K	-90.29%134.85K	71.05%3.7M	27.75%2.9M	-37.11%1.36M	-42.95%1.39M	-42.95%1.39M	-4.13%2.16M	5.59%2.27M
-Notes receivable	--20K	--20K	--20K	--20K	--20K	----	--0	--0	----	----
-Accrued interest receivable	--1.6K	--1.2K	--1.2K	----	----	----	--0	--0	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	--668	--668
-Other receivables	----	----	----	----	856.84%158.87K	----	----	----	----	-92.18%16.6K
Prepaid assets	-89.17%48.16K	-96.00%23.3K	-96.00%23.3K	330.10%158.47K	697.88%313.06K	970.97%444.84K	10,139.37%583.03K	10,139.37%583.03K	268.92%36.84K	-77.95%39.24K
Total current assets	-67.32%924.94K	-58.97%1.04M	-58.97%1.04M	52.32%6.05M	0.74%3.92M	-40.45%2.83M	-12.81%2.54M	-12.81%2.54M	44.79%3.97M	11.80%3.89M
Non current assets
Goodwill and other intangible assets	-7.09%14.72M	-7.20%14.73M	-7.20%14.73M	-0.71%15.79M	2.09%15.82M	2.14%15.85M	2.18%15.88M	2.18%15.88M	2.36%15.9M	4.66%15.49M
-Other intangible assets	-7.09%14.72M	-7.20%14.73M	-7.20%14.73M	-0.71%15.79M	2.09%15.82M	2.14%15.85M	2.18%15.88M	2.18%15.88M	2.36%15.9M	4.66%15.49M
Investments and advances	4.22%25.58M	10.25%25.57M	10.25%25.57M	13.31%22.08M	61.09%24.73M	79.25%24.55M	77.05%23.2M	77.05%23.2M	69.46%19.49M	55.65%15.35M
Long-term notes receivables	0.00%202K	0.00%202K	0.00%202K	0.00%202K	0.00%202K	0.00%202K	0.00%202K	0.00%202K	0.00%202K	55.38%202K
Related parties assets	----	----	----	----	----	----	----	----	--668	--668
Non current prepaid assets	0.00%6.3K	0.00%6.3K	0.00%6.3K	0.00%6.3K	0.00%6.3K	0.00%6.3K	0.00%6.3K	0.00%6.3K	0.00%6.3K	0.00%6.3K
Total non current assets	-0.22%40.52M	3.15%40.51M	3.15%40.51M	6.97%38.08M	31.25%40.76M	38.02%40.6M	36.17%39.28M	36.17%39.28M	30.67%35.6M	25.20%31.06M
Total assets	-4.59%41.44M	-0.63%41.56M	-0.63%41.56M	11.52%44.14M	27.85%44.68M	27.10%43.43M	31.67%41.82M	31.67%41.82M	31.96%39.58M	23.55%34.95M
Liabilities
Current liabilities
Payables	75.62%1.18M	-5.28%793.33K	-5.28%793.33K	26.92%914.04K	67.21%898.11K	18.67%672.19K	-11.65%837.54K	-11.65%837.54K	-30.43%720.17K	-40.17%537.11K
-accounts payable	78.27%1.18M	21.39%793.33K	21.39%793.33K	27.30%904.04K	68.49%888.11K	24.23%662.19K	-28.54%653.54K	-28.54%653.54K	-6.25%710.17K	-22.24%527.11K
-Total tax payable	----	--0	--0	--0	--0	--0	--174K	--174K	----	----
-Other payable	----	----	----	0.00%10K	0.00%10K	-70.06%10K	-70.06%10K	-70.06%10K	-96.40%10K	-95.45%10K
Current accrued expenses	0.71%331.46K	5.08%402.78K	5.08%402.78K	43.68%483K	-3.13%503.96K	-21.83%329.14K	-15.22%383.32K	-15.22%383.32K	-23.69%336.16K	3.65%520.26K
Current debt and capital lease obligation	-0.78%1.92M	-15.97%1.92M	-15.97%1.92M	-15.32%1.94M	-17.68%1.94M	-17.57%1.94M	-37.36%2.29M	-37.36%2.29M	126.56%2.29M	-34.27%2.35M
-Current debt	-0.78%1.92M	-15.97%1.92M	-15.97%1.92M	-15.32%1.94M	-17.68%1.94M	-17.57%1.94M	-37.36%2.29M	-37.36%2.29M	126.56%2.29M	-34.27%2.35M
Current deferred liabilities	-99.97%445	-99.97%466	-99.97%466	-99.97%487	119.90%1.71M	125.18%1.53M	69.23%1.66M	69.23%1.66M	46.70%1.48M	-26.08%779.66K
Current liabilities	-23.19%3.43M	-39.64%3.12M	-39.64%3.12M	-30.83%3.33M	20.63%5.05M	11.29%4.47M	-14.33%5.16M	-14.33%5.16M	38.02%4.82M	-30.56%4.19M
Non current liabilities
Long term debt and capital lease obligation	0.00%500K	0.00%500K	0.00%500K	0.00%500K	2.24%500K	1.61%500K	1.00%500K	1.00%500K	-79.46%500K	-72.10%489.06K
-Long term debt	0.00%500K	0.00%500K	0.00%500K	0.00%500K	2.24%500K	1.61%500K	1.00%500K	1.00%500K	-79.46%500K	-72.10%489.06K
Total non current liabilities	0.00%500K	0.00%500K	0.00%500K	0.00%500K	2.24%500K	1.61%500K	1.00%500K	1.00%500K	-79.46%500K	-72.10%489.06K
Total liabilities	-20.86%3.93M	-36.14%3.62M	-36.14%3.62M	-27.93%3.83M	18.71%5.55M	10.23%4.97M	-13.17%5.66M	-13.17%5.66M	-10.25%5.32M	-39.91%4.68M
Shareholders'equity
Share capital	-93.86%579	255.22%22.88K	255.22%22.88K	183.78%17.23K	119.31%9.46K	120.78%9.43K	119.53%6.44K	119.53%6.44K	109.67%6.07K	58.62%4.31K
-common stock	-93.86%579	255.22%22.88K	255.22%22.88K	183.78%17.23K	119.31%9.46K	120.78%9.43K	119.53%6.44K	119.53%6.44K	109.67%6.07K	58.62%4.31K
Retained earnings	-141.16%-2.05M	-91.23%479.56K	-91.23%479.56K	-30.72%3.09M	92.63%5.31M	93.14%4.97M	117.69%5.47M	117.69%5.47M	121.46%4.46M	1,347.04%2.76M
Paid-in capital	18.42%39.43M	22.34%37.32M	22.34%37.32M	25.21%37.08M	23.54%33.68M	24.06%33.3M	35.68%30.5M	35.68%30.5M	34.30%29.61M	34.25%27.26M
Other equity interest	-33.26%122.26K	-33.33%122.12K	-33.33%122.12K	-33.33%122.12K	-50.00%122.12K	-25.00%183.19K	-25.00%183.19K	-25.00%183.19K	--183.19K	--244.25K
Total stockholders'equity	-2.49%37.51M	4.93%37.94M	4.93%37.94M	17.65%40.3M	29.26%39.13M	29.67%38.47M	43.26%36.16M	43.26%36.16M	42.35%34.26M	47.65%30.27M
Total equity	-2.49%37.51M	4.93%37.94M	4.93%37.94M	17.65%40.3M	29.26%39.13M	29.67%38.47M	43.26%36.16M	43.26%36.16M	42.35%34.26M	47.65%30.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data