| Balance sheet (USD) | FY 2025 ended Apr 30, 2025 | FY 2024 ended Apr 30, 2024 | FY 2023 ended Apr 30, 2023 | FY 2022 ended Apr 30, 2022 | FY 2021 ended Apr 30, 2021 | FY 2020 ended Apr 30, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 289.4K | 863.2K | 569.4K | 473.9K | 2.47M | 11.2K |
| Receivables | 78.6K | 134.8K | 1.39M | 2.43M | 1.36M | |
| Total current assets | 399.6K | 1.04M | 2.54M | 2.91M | 4.48M | 476.8K |
| Goodwill and intangibles | 14.70M | 14.73M | 15.88M | 15.54M | 14.80M | |
| Total assets | 20.90M | 41.56M | 41.82M | 31.76M | 25.72M | 2.21M |
| Accounts payable | 2.94M | 793.3K | ||||
| Total current liabilities | 5.50M | 3.12M | 5.16M | 6.03M | 9.15M | 1.53M |
| Long-term debt | 500.0K | 500.0K | 500.0K | 500.0K | 2.39M | |
| Total liabilities | 6.00M | 3.62M | 5.66M | 6.55M | 11.54M | 1.53M |
| Retained earnings | -27.82M | 479.6K | 5.47M | 2.51M | -992.6K | -2.46M |
| Shareholders' equity | 14.91M | 37.94M | 36.16M | 25.24M | 14.18M | 679.2K |
| Total debt | 5.07M | 4.81M | 5.17M | 3.29M | 7.71M | 1.06M |
| Net debt | 4.78M | 3.94M | 4.60M | 2.81M | 5.24M | 1.05M |
From Netcapital Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.