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NETCAPITAL (NCPL)
NASDAQ
$0.96+$0.06 (+6.60%)
Price as of Jun 03, 2026 7:52 PM EDT- $8.6MMarket Cap
- -63.88%1-Year Change
- Capital MarketsIndustry
NETCAPITAL (NCPL)
$0.96+$0.06 (+6.60%)
Annual
Quarterly
04/30/2025 | 04/30/2024 | 04/30/2023 | 04/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 887,510 -60.65% | 2.3M -73.45% | 8.5M +54.98% | 5.5M +16.09% | |
Cost of Revenue | 40,344 -62.67% | 108,060 +27.07% | 85,038 -22.77% | 110,115 -85.50% | |
Gross Profit | 829,116 -82.88% | 4.8M -42.40% | 8.4M +56.57% | 5.4M +35.56% | |
Sales and Marketing Expense | 37,699 -88.71% | 333,771 +290.46% | 85,482 -10.73% | 95,753 +113.12% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 35,476 -62.20% | 93,862 -2.64% | 96,407 N/A | N/A N/A | |
Total Operating Expenses | 9.2M +10.44% | 8.3M +35.01% | 6.1M -4.14% | 6.4M +46.72% | |
Operating Profit | -8.3M +141.73% | -3.4M -251.52% | 2.3M +320.33% | -1.0M +156.82% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -93,842 -25.74% | -126,372 +44.70% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -93,842 -25.74% | -126,372 +44.70% | |
Total Nonoperating Income and Expense | -20.0M +414.52% | -3.9M -4,238.04% | 93,842 -98.15% | 5.1M +104.44% | |
Income before Taxes | -28.3M +286.33% | -7.3M -292.32% | 3.8M -5.89% | 4.0M +94.34% | |
Income Taxes | N/A N/A | -2.3M -373.92% | 854,000 +56.99% | 544,000 +188.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -28.3M +467.58% | -5.0M -268.74% | 3.0M -15.66% | 3.5M +138.39% | |
Net Income from Continuing Operations Applicable to Common | -28.3M +467.58% | -5.0M -268.74% | 3.0M -15.66% | 3.5M +138.39% | |
Basic EPS and Net Income | -20.39 +4,873.17% | -0.41 -165.08% | 0.63 -51.91% | 1.31 +11.02% | |
Diluted EPS and Net Income | -20.39 +4,873.17% | -0.41 -165.08% | 0.63 -50.39% | 1.27 +42.70% | |
Basic Weighted Average Shares | 1.4M -88.54% | 12.1M +158.82% | 4.7M +75.43% | 2.7M +113.29% | |
Diluted Weighted Average Shares | 1.4M -88.54% | 12.1M +158.81% | 4.7M +70.18% | 2.7M +66.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 289,428 -66.47% | 863,182 +51.58% | 569,441 +20.15% | 473,925 -80.84% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 289,428 -66.47% | 863,182 +51.58% | 569,441 +20.15% | 473,925 -80.84% | |
Total Current Assets | 399,612 -61.67% | 1.0M -58.97% | 2.5M -12.81% | 2.9M -35.02% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 20.9M -49.70% | 41.6M -0.63% | 41.8M +31.67% | 31.8M +23.51% | |
Income Taxes Payable | N/A N/A | N/A N/A | 174,000 N/A | N/A N/A | |
Total Short-Term Debt | 1.9M 0.00% | 1.9M -62.13% | 5.1M +1,470.42% | 322,860 +464.60% | |
Total Current Liabilities | 5.5M +76.33% | 3.1M -39.64% | 5.2M -14.33% | 6.0M -34.14% | |
Total Long-Term Debt | 500,000 -37.50% | 800,000 +60.00% | 500,000 +1.00% | 495,073 N/A | |
Total Long-Term Liabilities | 500,000 0.00% | 500,000 0.00% | 500,000 +1.00% | 495,073 N/A | |
Total Liabilities | 6.0M +65.78% | 3.6M -36.14% | 5.7M -13.17% | 6.5M -43.46% | |
Retained Earnings | -27.8M -5,901.48% | 479,563 -91.23% | 5.5M +117.69% | 2.5M +352.96% | |
Total Stockholders Equity | 14.9M -60.71% | 37.9M +4.93% | 36.2M +43.26% | 25.2M +78.00% | |
Total Shares Outstanding | 2.2M -90.42% | 22.9M +255.26% | 6.4M +119.49% | 2.9M +603.58% | |
Cash Flow | |||||
Cash from Operating Activities | -5.3M +9.41% | -4.9M +5.69% | -4.6M +53.57% | -3.0M -7.51% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | N/A N/A | -20,000 -110.00% | 200,000 +162.66% | -319,166 -231.87% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.8M -8.24% | 5.2M +15.09% | 4.5M +240.38% | 1.3M -75.77% | |
Financials Ratio | |||||
Gross Margin | 95.45% +0.26% | 95.21% -3.83% | 99.00% +1.03% | 97.99% +16.77% | |
Operating Margin | -937.60% +514.28% | -152.64% -670.67% | 26.75% +242.17% | -18.81% +121.22% | |
Return on Assets | -90.62% +657.68% | -11.96% -248.92% | 8.03% -34.12% | 12.19% +15.84% | |
Return on Equity | -107.11% +695.82% | -13.46% -239.82% | 9.63% -45.85% | 17.78% -10.14% | |
Revenue Growth | -60.65% -17.43% | -73.45% -233.60% | 54.98% +241.58% | 16.09% -90.49% | |
Current Ratio | 0.07 -78.27% | 0.33 -32.03% | 0.49 +1.78% | 0.48 -1.35% | |
Cash Ratio | 0.05 -80.97% | 0.28 +151.13% | 0.11 +40.33% | 0.08 -70.92% | |
Debt-to-Equity Ratio | 0.16 +126.50% | 0.07 -53.47% | 0.15 +375.62% | 0.03 +710.00% | |
Debt-to-Assets Ratio | 0.12 +76.79% | 0.07 -50.83% | 0.13 +416.28% | 0.03 +1,072.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow