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Netcapital Inc (NCPL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Netcapital Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Assets
Cash & Cash Equivalents0.72
Accounts receivable0.00
Other Receivables, Net, Current0.01
Notes, Loans and Financing Receivable, Net, Current AC0.00
Prepaid Expense, Current AS0.31
Intangible Assets19.15
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.05
Deposits Assets, Noncurrent AS0.01
Other Assets, Noncurrent5.81
Total Assets26.06
Liabilities
Accounts Payable, Current AC1.67
Accrued Liabilities, Current0.26
Short-term Debt DE11.89
Other Liabilities, Current0.14
Short Term Promissory Notes-
Deferred Revenue, Current DE0.00
Long-term debt0.49
Total Long-term Debt0.49
Other liabilities, Noncurrent0.00
Total Liabilities4.46
Stockholders' Equity
Shares To Be Issued-
Common Stock Value0.01
Additional Paid In Capital Common Stock57.00
Retained Earnings / Accumulated Deficit-35.41
Other Equity0.00
Common Stockholder's Equity21.60
Total Stockholder's Equity21.60
Liabilities & Stockholder's Equity26.06
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About Netcapital Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260131)
  • Filed with the SEC: March 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-011686

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.