| Balance sheet (USD) | Q3 2026 ended Jan 31, 2026 | Q2 2026 ended Oct 31, 2025 | Q1 2026 ended Jul 31, 2025 | Q4 2025 ended Apr 30, 2025 | Q3 2025 ended Jan 31, 2025 | Q2 2025 ended Oct 31, 2024 | Q1 2025 ended Jul 31, 2024 | Q4 2024 ended Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 715.4K | 1.68M | 4.56M | 289.4K | 614.3K | 1.35M | 855.2K | 863.2K |
| Receivables | 1.2K | 12.5K | 20.0K | 78.6K | 17.2K | 134.8K | ||
| Total current assets | 1.04M | 2.01M | 4.99M | 399.6K | 672.8K | 1.42M | 924.9K | 1.04M |
| Goodwill and intangibles | 19.15M | 17.52M | 17.53M | 14.70M | 14.71M | 14.72M | 14.72M | 14.73M |
| Total assets | 26.06M | 25.44M | 28.43M | 20.90M | 39.90M | 41.94M | 41.44M | 41.56M |
| Accounts payable | 1.67M | 1.28M | 1.93M | 2.94M | 2.16M | 1.82M | 1.18M | 793.3K |
| Total current liabilities | 3.96M | 3.51M | 4.81M | 5.50M | 4.43M | 4.03M | 3.43M | 3.12M |
| Long-term debt | 492.4K | 495.8K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K |
| Total liabilities | 4.46M | 4.00M | 5.31M | 6.00M | 4.93M | 4.53M | 3.93M | 3.62M |
| Retained earnings | -35.41M | -33.59M | -31.46M | -27.82M | -7.27M | -4.27M | -2.05M | 479.6K |
| Shareholders' equity | 21.60M | 21.44M | 23.13M | 14.91M | 34.97M | 37.41M | 37.51M | 37.94M |
| Total debt | 4.81M | 4.81M | 5.41M | 5.07M | 4.81M | 4.81M | 4.81M | 4.81M |
| Net debt | 4.09M | 3.12M | 843.4K | 4.78M | 4.19M | 3.46M | 3.95M | 3.94M |
From Netcapital Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.