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NCPLW NETCAPITAL INC C/WTS 05/07/2027 (TO PUR COM)

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  • 0.011
  • -0.014-55.24%
Close Aug 23 16:00 ET
0Market Cap0.00P/E (TTM)

NETCAPITAL INC C/WTS 05/07/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
24.13%2.56M
-Cash and cash equivalents
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
24.13%2.56M
Receivables
-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
61.79%2.16M
-Accounts receivable
-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
61.74%2.15M
-Notes receivable
--20K
--20K
--20K
--20K
----
--0
--0
----
----
----
-Accrued interest receivable
--1.2K
--1.2K
----
----
----
--0
--0
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
--668
--668
--668
-Other receivables
----
----
----
856.84%158.87K
----
----
----
----
-92.18%16.6K
----
Prepaid assets
-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
-90.38%41.54K
Total current assets
-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
24.32%4.75M
Non current assets
Goodwill and other intangible assets
-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
4.81%15.52M
-Other intangible assets
-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
4.81%15.52M
Investments and advances
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
40.45%13.7M
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
55.38%202K
102.00%202K
Related parties assets
----
----
----
----
----
----
----
--668
--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
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
19.29%29.42M
Total assets
-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
19.97%34.17M
Liabilities
Current liabilities
Payables
-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
-30.44%566.43K
-accounts payable
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
-15.30%533.03K
-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
-81.95%33.4K
Current accrued expenses
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
-3.22%421.06K
Current debt and capital lease obligation
-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
-20.28%2.35M
-Current debt
-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
-20.28%2.35M
Current deferred liabilities
-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
-40.33%680.6K
Current liabilities
-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
-24.72%4.02M
Non current liabilities
Long term debt and capital lease obligation
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
-79.36%492.08K
-Long term debt
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
-79.36%492.08K
Total non current liabilities
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
-79.36%492.08K
Total liabilities
-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
-41.60%4.51M
Shareholders'equity
Share capital
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
57.21%4.27K
-common stock
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
57.21%4.27K
Retained earnings
-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
454.10%2.58M
Paid-in capital
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
32.23%26.84M
Other equity interest
-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
--244.25K
Total stockholders'equity
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
42.85%29.66M
Total equity
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
42.85%29.66M
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
--
--
--
--
(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(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.58%863.18K51.58%863.18K22.58%2.17M-66.21%528.83K-59.68%1.03M20.15%569.44K20.15%569.44K271.37%1.77M66.34%1.57M24.13%2.56M
-Cash and cash equivalents 51.58%863.18K51.58%863.18K22.58%2.17M-66.21%528.83K-59.68%1.03M20.15%569.44K20.15%569.44K271.37%1.77M66.34%1.57M24.13%2.56M
Receivables -88.76%156.05K-88.76%156.05K71.93%3.72M34.61%3.08M-37.13%1.36M-42.97%1.39M-42.97%1.39M-4.10%2.16M-3.17%2.29M61.79%2.16M
-Accounts receivable -90.29%134.85K-90.29%134.85K71.05%3.7M27.75%2.9M-37.11%1.36M-42.95%1.39M-42.95%1.39M-4.13%2.16M5.59%2.27M61.74%2.15M
-Notes receivable --20K--20K--20K--20K------0--0------------
-Accrued interest receivable --1.2K--1.2K--------------0--0------------
-Related party accounts receivable ------------------------------668--668--668
-Other receivables ------------856.84%158.87K-----------------92.18%16.6K----
Prepaid assets -96.00%23.3K-96.00%23.3K330.10%158.47K697.88%313.06K970.97%444.84K10,139.37%583.03K10,139.37%583.03K268.92%36.84K-77.95%39.24K-90.38%41.54K
Total current assets -58.97%1.04M-58.97%1.04M52.32%6.05M0.74%3.92M-40.45%2.83M-12.81%2.54M-12.81%2.54M44.79%3.97M11.80%3.89M24.32%4.75M
Non current assets
Goodwill and other intangible assets -7.20%14.73M-7.20%14.73M-0.71%15.79M2.09%15.82M2.14%15.85M2.18%15.88M2.18%15.88M2.36%15.9M4.66%15.49M4.81%15.52M
-Other intangible assets -7.20%14.73M-7.20%14.73M-0.71%15.79M2.09%15.82M2.14%15.85M2.18%15.88M2.18%15.88M2.36%15.9M4.66%15.49M4.81%15.52M
Investments and advances 10.25%25.57M10.25%25.57M13.31%22.08M61.09%24.73M79.25%24.55M77.05%23.2M77.05%23.2M69.46%19.49M55.65%15.35M40.45%13.7M
Long-term notes receivables 0.00%202K0.00%202K0.00%202K0.00%202K0.00%202K0.00%202K0.00%202K0.00%202K55.38%202K102.00%202K
Related parties assets ------------------------------668--668--668
Non current prepaid assets 0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K0.00%6.3K
Total non current assets 3.15%40.51M3.15%40.51M6.97%38.08M31.25%40.76M38.02%40.6M36.17%39.28M36.17%39.28M30.67%35.6M25.20%31.06M19.29%29.42M
Total assets -0.63%41.56M-0.63%41.56M11.52%44.14M27.85%44.68M27.10%43.43M31.67%41.82M31.67%41.82M31.96%39.58M23.55%34.95M19.97%34.17M
Liabilities
Current liabilities
Payables -5.28%793.33K-5.28%793.33K26.92%914.04K67.21%898.11K18.67%672.19K-11.65%837.54K-11.65%837.54K-30.43%720.17K-40.17%537.11K-30.44%566.43K
-accounts payable 21.39%793.33K21.39%793.33K27.30%904.04K68.49%888.11K24.23%662.19K-28.54%653.54K-28.54%653.54K-6.25%710.17K-22.24%527.11K-15.30%533.03K
-Total tax payable --0--0--0--0--0--174K--174K------------
-Other payable --------0.00%10K0.00%10K-70.06%10K-70.06%10K-70.06%10K-96.40%10K-95.45%10K-81.95%33.4K
Current accrued expenses 5.08%402.78K5.08%402.78K43.68%483K-3.13%503.96K-21.83%329.14K-15.22%383.32K-15.22%383.32K-23.69%336.16K3.65%520.26K-3.22%421.06K
Current debt and capital lease obligation -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%2.29M126.56%2.29M-34.27%2.35M-20.28%2.35M
-Current debt -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%2.29M126.56%2.29M-34.27%2.35M-20.28%2.35M
Current deferred liabilities -99.97%466-99.97%466-99.97%487119.90%1.71M125.18%1.53M69.23%1.66M69.23%1.66M46.70%1.48M-26.08%779.66K-40.33%680.6K
Current liabilities -39.64%3.12M-39.64%3.12M-30.83%3.33M20.63%5.05M11.29%4.47M-14.33%5.16M-14.33%5.16M38.02%4.82M-30.56%4.19M-24.72%4.02M
Non current liabilities
Long term debt and capital lease obligation 0.00%500K0.00%500K0.00%500K2.24%500K1.61%500K1.00%500K1.00%500K-79.46%500K-72.10%489.06K-79.36%492.08K
-Long term debt 0.00%500K0.00%500K0.00%500K2.24%500K1.61%500K1.00%500K1.00%500K-79.46%500K-72.10%489.06K-79.36%492.08K
Total non current liabilities 0.00%500K0.00%500K0.00%500K2.24%500K1.61%500K1.00%500K1.00%500K-79.46%500K-72.10%489.06K-79.36%492.08K
Total liabilities -36.14%3.62M-36.14%3.62M-27.93%3.83M18.71%5.55M10.23%4.97M-13.17%5.66M-13.17%5.66M-10.25%5.32M-39.91%4.68M-41.60%4.51M
Shareholders'equity
Share capital 255.22%22.88K255.22%22.88K183.78%17.23K119.31%9.46K120.78%9.43K119.53%6.44K119.53%6.44K109.67%6.07K58.62%4.31K57.21%4.27K
-common stock 255.22%22.88K255.22%22.88K183.78%17.23K119.31%9.46K120.78%9.43K119.53%6.44K119.53%6.44K109.67%6.07K58.62%4.31K57.21%4.27K
Retained earnings -91.23%479.56K-91.23%479.56K-30.72%3.09M92.63%5.31M93.14%4.97M117.69%5.47M117.69%5.47M121.46%4.46M1,347.04%2.76M454.10%2.58M
Paid-in capital 22.34%37.32M22.34%37.32M25.21%37.08M23.54%33.68M24.06%33.3M35.68%30.5M35.68%30.5M34.30%29.61M34.25%27.26M32.23%26.84M
Other equity interest -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--244.25K
Total stockholders'equity 4.93%37.94M4.93%37.94M17.65%40.3M29.26%39.13M29.67%38.47M43.26%36.16M43.26%36.16M42.35%34.26M47.65%30.27M42.85%29.66M
Total equity 4.93%37.94M4.93%37.94M17.65%40.3M29.26%39.13M29.67%38.47M43.26%36.16M43.26%36.16M42.35%34.26M47.65%30.27M42.85%29.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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