NCPL
Netcapital Inc
NASDAQ: NCPL · FINANCIAL SERVICES · CAPITAL MARKETS
$0.38
-3.75% today
Updated 2026-04-29
Market cap
$3.11M
P/E ratio
—
P/S ratio
4.20x
EPS (TTM)
$-15.17
Dividend yield
—
52W range
$0 – $9
Volume
0.2M
Netcapital Inc (NCPL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1623.00 | $19748.00 | $98405.00 | $719426.00 | $2.21M | $25.72M | $31.76M | $41.82M | $41.56M | $20.90M |
| Cash & equivalents | $1623.00 | $3324.00 | $1655.00 | $19110.00 | $11206.00 | $2.47M | $473925.00 | $569441.00 | $863182.00 | $289428.00 |
| Current assets | $1623.00 | $19748.00 | $43405.00 | $65809.00 | $656761.00 | $4.48M | $2.91M | $2.54M | $1.04M | $399612.00 |
| Total liabilities | $712134.00 | $2.61M | $1.58M | $1.58M | $1.53M | $11.54M | $6.52M | $5.66M | $3.62M | $6.00M |
| Current liabilities | $285849.00 | $2.61M | $582396.00 | $584684.00 | $1.53M | $9.15M | $6.03M | $5.16M | $3.12M | $5.50M |
| Long-term debt | — | — | $1.00M | $1.00M | — | $2.39M | $495073.00 | $500000.00 | $500000.00 | $500000.00 |
| Shareholder equity | $-710511.00 | $-2.59M | $-1.48M | $-865258.00 | $679156.00 | $14.18M | $25.24M | $36.16M | $37.94M | $14.91M |
| Retained earnings | $-1.63M | $-3.78M | $-3.65M | $-3.07M | $-2.46M | $-992622.00 | $2.51M | $5.47M | $479563.00 | $-27.82M |
| Accounts receivable | — | $5002.00 | $6750.00 | $21000.00 | $0.00 | $1.36M | $2.43M | $1.39M | $156049.00 | $78649.00 |
| Inventory | — | — | — | $-15000.00 | — | — | — | $1.00 | $1.00 | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — |