SEC-sourced researchBeta
NCPLW
Netcapital Inc.
Company comparison ↗
Data passport
- CIK
- 0001414767
- Exchange
- Nasdaq
- Business activity
- — · SIC 6199
- Financial inputs
- 6/6
- Filing date
- Sep 25, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| April 2024 | 4,951,435.0000 | Aug 12, 2025 |
| April 2025 | 869,460.0000 | Aug 12, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| April 2025 | 869,460.0000 | -28,301,325.0000 | -5,339,211.0000 | 20,901,491.0000 | 5,995,767.0000 | Aug 12, 2025 |
| April 2024 | 4,951,435.0000 | -4,986,317.0000 | -4,879,838.0000 | 41,557,306.0000 | 3,616,698.0000 | Aug 12, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $869.46K | April 2025 | Aug 12, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.95M | April 2024 | Aug 12, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$28.3M | April 2025 | Aug 12, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$5.34M | April 2025 | Aug 12, 2025 | 10-K |
| Total assetsAssets | $20.9M | April 2025 | Aug 12, 2025 | 10-K |
| Total liabilitiesLiabilities | $6M | April 2025 | Aug 12, 2025 | 10-K |