Netcapital Inc. (NCPL)

USD 1.77

(0.57%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.55 Million 41.82 Million 31.76 Million 25.71 Million 2.21 Million 719.42 Thousand
Total Current Assets 1.04 Million 2.54 Million 2.91 Million 4.48 Million 656.76 Thousand 65.8 Thousand
Cash And Short Term Investments 863.18 Thousand 569.44 Thousand 473.92 Thousand 2.47 Million 11.2 Thousand 19.11 Thousand
Cash and Cash Equivalents 863.18 Thousand 569.44 Thousand 473.92 Thousand 2.47 Million 11.2 Thousand 19.11 Thousand
Short Term Investments - - - - - -
Net Receivables 156.04 Thousand 1.38 Million 2.43 Million 1.35 Million - 21 Thousand
Inventory - 1.00 - - - -15 Thousand
Other Current Assets 23.3 Thousand 583.03 Thousand 5694.00 653.86 Thousand 645.55 Million 40.69 Thousand
Total Non-Current Assets 40.51 Million 39.27 Million 28.84 Million 21.23 Million 1.55 Million 653.61 Thousand
Net PPE - - 15.53 Million 14.8 Million -143.45 Thousand -
Good Will And Intangible Assets 14.73 Million 15.87 Million 15.53 Million 14.8 Million 143.45 Thousand -
Good Will - - - - - -
Intangible Assets 14.73 Million 15.87 Million 15.53 Million 14.8 Million 143.45 Thousand -
Long-Term Investments 25.77 Million 23.19 Million 13.1 Million 6.42 Million 1.4 Million 647.31 Thousand
Tax Assets - - -15.53 Million -14.8 Million 180 Million -
Other Non Current Assets 6299.00 208.3 Thousand 208.3 Thousand 6300.00 -179.85 Million 6300.00
Other Assets 1.00 - - - - -
Total Liabilities 3.61 Million 5.66 Million 6.52 Million 11.53 Million 1.53 Million 1.58 Million
Total Current Liabilities 3.11 Million 5.16 Million 6.02 Million 9.15 Million 1.53 Million 584.68 Thousand
Account Payables 793.32 Thousand 653.53 Thousand 914.58 Thousand 4.15 Million 295.43 Thousand 295.43 Thousand
Tax Payables - 174 Thousand 977 Thousand 433 Thousand - -
Short Term Debt 1.92 Million 2.28 Million 3.64 Million 2.94 Million 1.05 Million 118.28 Thousand
Deferred Revenue 466.00 661.00 2532.00 622.00 656.00 15.71 Thousand
Other Current Liabilities 402.78 Thousand 2.22 Million 1.46 Million 2.05 Million 181.07 Thousand 155.25 Thousand
Total Non Current Liabilities 500 Thousand 500 Thousand 495.07 Thousand 2.38 Million - 1 Million
Long-Term Debt 500 Thousand 500 Thousand 495.07 Thousand 2.38 Million - 1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.65 Million -977 Thousand -433 Thousand - -
Other Liabilities - - - - - -
Total Equity 37.94 Million 36.15 Million 25.23 Million 14.17 Million 679.15 Thousand -865.25 Thousand
Stock Holders Equity 37.94 Million 36.15 Million 25.23 Million 14.17 Million 679.15 Thousand -865.25 Thousand
Common Stock 145 Thousand 6441.00 2934.00 2178.00 831.26 Thousand 752.51 Thousand
Retained Earnings 479.56 Thousand 5.46 Million 2.51 Million -992.62 Thousand -2.46 Million -3.06 Million
Accumulated other comprehensive income 122.12 Thousand 183.18 Thousand 244.24 Thousand - - -
Common Stock Equity 37.94 Million 36.15 Million 25.23 Million 14.17 Million 679.15 Thousand -865.25 Thousand
Capital Lease Obligation - - - - - -
Total Investments 25.77 Million 23.19 Million 13.1 Million 6.42 Million 1.4 Million 647.31 Thousand
Total Debt 2.42 Million 2.78 Million 4.14 Million 5.32 Million 1.05 Million 1.11 Million
Net Debt 1.55 Million 2.21 Million 3.66 Million 2.85 Million 1.04 Million 1.09 Million

Balance Sheet Charts