All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
NETCAPITAL INC. Last Reported: 5/31/2024 Stock Symbol: NCPLW

Business Address

1 LINCOLN STREET

BOSTON , MA US 02111

Mailing Address

1 LINCOLN STREET

BOSTON , MA US 02111
Phone Number: (781) 925-1700 / State Incorporated: UT / Fiscal Year End 4 /30

Balance Sheet

Date 1/31/2024 10/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 11/30/2010
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- $286,461.00 $455,994.00 $874,016.00 $11,206.00 $3,930.00 $31,242.00 $190.00 $19,110.00 $45,799.00 $5,025.00 $16,738.00 $1,655.00 $20,869.00 $2,763.00 $296.00 $3,324.00 $318.00 $1,152.00 $68.00 $843.00 $1,195.00 $505.00 $1,209.00 $5,237.00 $4,829.00 $2,780.00 $374.00 $1,623.00 $3,623.00 $1,088.00 $1,258.00 $3,075.00 $991.00 $853.00 $1,573.00 $1,944.00 $11,150.00
Accounts Receivable Net Current $3,701,501.00 $2,899,667.00 $1,388,500.00 $2,163,931.00 $2,269,800.00 $2,154,700.00 $2,433,900.00 $2,257,174.00 $2,149,674.00 $1,332,218.00 $1,356,932.00 $972,586.00 $40,671.00 $6,000.00 -- -- -- $39,000.00 $6,000.00 $41,750.00 $6,750.00 $6,750.00 $6,750.00 $14,950.00 $2,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $152,992.00 $228,085.00 $271,176.00 -- -- -- -- -- -- -- -- -- --
Total Current Assets $6,052,065.00 $3,920,425.00 $2,540,971.00 $3,973,370.00 $3,891,550.00 $4,753,074.00 $2,914,187.00 $2,744,295.00 $3,480,832.00 $3,823,229.00 $4,484,752.00 $1,517,353.00 $870,895.00 $1,358,743.00 $656,761.00 $469,485.00 $496,797.00 $56,067.00 $65,809.00 $121,782.00 $46,775.00 $58,488.00 $43,405.00 $70,819.00 $4,763.00 $3,505.00 $19,748.00 $44,581.00 $83,663.00 $120,827.00 $155,852.00 $157,502.00 -- $159,157.00 $218,185.00 $293,531.00 $259,581.00 $271,550.00 $1,623.00 $3,623.00 $1,088.00 $1,258.00 $3,075.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $254,037.00 $349,302.00 $444,567.00 $539,832.00 $635,097.00 -- $825,627.00 $920,892.00 $1,016,157.00 $1,111,422.00 $920,892.00 -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $15,790,304.00 $15,818,635.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $200,000.00 -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $44,135,447.00 $44,679,261.00 $41,820,093.00 $39,575,571.00 $34,947,073.00 $34,172,270.00 $31,760,524.00 $29,990,632.00 $28,284,919.00 $28,484,651.00 $25,715,928.00 $20,191,833.00 $4,756,311.00 $4,718,213.00 $2,213,498.00 $2,800,112.00 $2,192,922.00 $766,616.00 $719,426.00 $151,082.00 $84,130.00 $104,665.00 $98,405.00 $136,802.00 $38,263.00 $9,805.00 $19,748.00 $304,618.00 $432,965.00 $565,394.00 $701,699.00 $851,862.00 -- $1,120,543.00 $1,313,084.00 $1,981,943.00 $1,847,104.00 $580,850.00 $1,623.00 $3,623.00 $1,088.00 $1,258.00 $3,075.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $394,911.00 $415,603.00 $285,065.00 $246,665.00 $250,179.00 $173,161.00 $229,867.00 $253,285.00 $316,285.00 $283,795.00 $306,308.00 $428,075.00 $180,350.00 $198,406.00 $149,835.00 $118,413.00 $111,916.00 $126,468.00 $131,155.00 $144,750.00 $148,353.00 $162,675.00 $149,457.00 $152,261.00 $142,231.00 $463,191.00 $434,229.00 $411,054.00 $385,236.00 $358,474.00 $332,792.00 $308,036.00 -- $250,414.00 $225,629.00 $102,903.00 $57,978.00 $10,255.00 $15,536.00 $22,100.00 $19,600.00 $19,600.00 $19,600.00 -- -- -- -- --
Total Current Liabilities $3,832,646.00 $5,551,700.00 $5,663,641.00 $5,318,172.00 $4,676,813.00 $4,507,876.00 $6,522,663.00 $5,925,321.00 $7,783,136.00 $7,718,785.00 $11,537,385.00 $8,051,691.00 $3,996,299.00 $4,006,780.00 $1,534,342.00 $1,564,739.00 $1,554,223.00 $1,587,711.00 $1,584,684.00 $1,622,266.00 $1,571,080.00 $1,588,468.00 $1,582,396.00 -- -- -- $2,610,451.00 $2,572,168.00 $2,541,177.00 $2,512,309.00 $2,485,681.00 $2,451,806.00 -- $2,278,994.00 $2,261,192.00 $2,724,270.00 $2,268,388.00 $1,133,994.00 $712,134.00 -- -- -- $685,601.00 -- -- -- -- --
Long Term Debt $500,000.00 $500,000.00 $500,000.00 $500,000.00 $489,063.00 $492,081.00 $495,073.00 $2,434,383.00 $1,752,635.00 $2,383,980.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $37,077,147.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $3,086,299.00 $5,313,841.00 $5,465,880.00 $4,455,022.00 $2,758,523.00 $2,575,385.00 $2,510,908.00 $2,011,638.00 $190,632.00 $464,788.00 $-992,622.00 $-2,358,747.00 $-2,401,389.00 $-2,431,411.00 $-2,462,282.00 $-1,905,033.00 $-2,500,207.00 $-3,042,658.00 $-3,067,133.00 $-3,665,184.00 $-3,677,575.00 $-3,657,220.00 $-3,650,013.00 $-3,709,297.00 $-3,677,635.00 $-3,889,784.00 $-3,781,142.00 $-3,443,589.00 $-3,277,251.00 $-3,115,954.00 $-2,953,021.00 $-2,768,983.00 -- $-2,327,490.00 $-2,117,147.00 $-1,666,595.00 $-1,345,552.00 $-1,477,412.00 $-1,631,479.00 $-1,514,037.00 $-1,514,037.00 $-1,514,037.00 $-1,514,037.00 -- -- -- -- --
Total Stockholders' Equity $40,302,801.00 $39,127,561.00 $36,156,452.00 $34,257,399.00 $30,270,260.00 $29,664,394.00 $25,237,861.00 $24,065,311.00 $20,501,783.00 $20,765,866.00 $14,178,543.00 $12,140,142.00 $760,012.00 $711,433.00 $679,156.00 $1,235,373.00 $638,699.00 $-821,095.00 $-865,258.00 $-1,471,184.00 $-1,486,950.00 $-1,483,803.00 $-1,483,991.00 $-1,671,959.00 $-1,773,640.00 $-2,642,460.00 $-2,590,703.00 $-2,267,550.00 $-2,108,212.00 $-1,946,915.00 $-1,768,982.00 $-1,599,944.00 -- $-1,158,451.00 $-948,108.00 $-742,327.00 $-421,284.00 $-553,144.00 $-710,511.00 $-707,200.00 $-695,611.00 $-690,728.00 $-682,526.00 -- -- -- $-656,156.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $44,135,447.00 $44,679,261.00 $41,820,093.00 $39,575,571.00 $34,947,073.00 $34,172,270.00 $31,760,524.00 $29,990,632.00 $28,284,919.00 $28,484,651.00 $25,715,928.00 $20,191,833.00 $4,756,311.00 $4,718,213.00 $2,213,498.00 $2,800,112.00 $2,192,922.00 $766,616.00 $719,426.00 $151,082.00 $84,130.00 $104,665.00 $98,405.00 $136,802.00 $38,263.00 $9,805.00 $19,748.00 $304,618.00 $432,965.00 $565,394.00 $701,699.00 $851,862.00 -- $1,120,543.00 $1,313,084.00 $1,981,943.00 $1,847,104.00 $580,850.00 $1,623.00 $3,623.00 $1,088.00 $1,258.00 $3,075.00 -- -- -- -- --

Statement of Operations

Date 1/31/2024 10/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 11/30/2010
Total Revenues $1,042,793.00 $3,561,467.00 $8,493,985.00 $5,379,960.00 $1,778,973.00 $1,340,573.00 $5,480,835.00 $3,636,050.00 $1,825,009.00 $625,187.00 $4,721,003.00 $3,770,813.00 $2,493,486.00 $1,762,322.00 $1,753,558.00 $1,593,130.00 $757,405.00 $118,732.00 $1,013,612.00 $121,355.00 $160,640.00 $91,918.00 $111,171.00 $44,068.00 $26,052.00 $1,933.00 $21,508.00 $736.00 $9,673.00 $3,741.00 $44,878.00 $3,259.00 $39,372.00 $23,609.00 $93,632.00 $239,289.00 $39,768.00 $16,676.00 $4,679.00 $20,952.00 $1,420.00 $17,264.00 $8,127.00 $5,611.00 $1,544.00 $1,670.00 -- --
Cost of Revenues $58,875.00 $38,187.00 $85,038.00 $61,603.00 $36,235.00 $21,063.00 $110,115.00 $85,429.00 $17,775.00 $28,305.00 $759,158.00 $730,343.00 $714,224.00 $431,019.00 $11,105.00 $8,210.00 $3,362.00 $2,366.00 $25,198.00 $13,634.00 $12,703.00 $4,579.00 $23,885.00 $14,910.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $4,507,198.00 $3,523,280.00 $8,408,947.00 $5,318,357.00 $3,062,248.00 $1,319,510.00 $5,370,720.00 $3,550,621.00 $1,182,047.00 $596,882.00 $3,961,845.00 $3,040,470.00 $1,779,262.00 $1,331,303.00 $1,742,453.00 $1,584,920.00 $754,043.00 $116,366.00 $988,414.00 $107,721.00 $147,937.00 $87,339.00 $87,286.00 $55,210.00 $26,052.00 $1,933.00 $21,508.00 $10,409.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $2,529,378.00 $1,436,919.00 $1,740,698.00 $1,241,365.00 $280,815.00 $392,297.00 $1,602,031.00 $320,724.00 $561,370.00 $395,052.00 $464,955.00 $235,054.00 $75,500.00 $41,139.00 $72,747.00 $7,658.00 $33,283.00 $3,380.00 $54,222.00 $9,096.00 $133,895.00 $76,003.00 $149,137.00 $105,921.00 $81,101.00 $36,966.00 $25,196.00 $128,448.00 $82,180.00 $42,435.00 $255,192.00 $207,513.00 $162,075.00 $104,347.00 $655,995.00 $226,021.00 $292,611.00 $186,114.00 $13,182.00 $9,238.00 $1,210.00 $5,217.00 $14,817.00 $6,033.00 $5,547.00 $15.00 -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-1,901,957.00 $-696,800.00 $2,271,876.00 $912,412.00 $335,165.00 $6,670.00 $-1,031,146.00 $-135,723.00 $-1,401,220.00 $-1,076,090.00 $-401,501.00 $199,513.00 $106,855.00 $52,495.00 $1,147,222.00 $1,176,403.00 $599,863.00 $29,208.00 $624,433.00 $17,548.00 $-22,505.00 $-4,880.00 $-192,054.00 $-22,049.00 $-141,361.00 $-68,248.00 $-549,043.00 $-137,797.00 $-132,078.00 $-133,959.00 $-707,238.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.19 $-0.02 $0.63 $0.46 $0.04 $0.02 $1.31 $0.64 $0.48 $0.66 $1.18 $0.11 $0.15 -- -- $2.89 $1.43 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 11,466,523 8,453,349 4,677,214 4,208,216 3,729,174 3,168,547 2,666,173 2,842,924 2,462,251 2,206,118 1,250,002 948,058 415,726 831,272,609 804,568,578 402,284 395,765 752,549,783 741,721,963 746,894,212 735,127,838 731,937,009 637,660,247 702,066,771 586,109,876 533,572,308 512,195,042 509,521,739 508,000,000 508,000,000 508,000,000 508,000,000 506,000,000 506,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- --
Earnings Per Share Diluted $-0.25 $-0.02 $0.63 $0.46 $0.04 $0.02 $1.27 $0.63 $0.47 $0.65 $0.89 $0.11 $0.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 11,466,523 8,453,349 4,677,464 4,208,466 3,729,424 3,171,397 2,748,480 2,629,043 2,718,383 2,241,675 1,647,295 948,058 415,726 831,272,609 -- 830,647,609 395,765 752,549,783 -- 746,894,212 735,127,838 -- -- 702,066,771 559,841,092 -- -- 509,521,739 508,000,000 -- -- 508,000,000 506,000,000 -- -- 500,000,000 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 -- -- 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 -- 900,000,000 900,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- -- --
Common Stock Shares Outstanding 17,231,132 9,459,132 6,440,527 6,071,777 4,312,777 -- 2,934,344 2,896,844 2,719,310 2,718,373 417,059 2,081,752 419,455 831,581,712 417,059 830,956,712 830,644,212 755,331,712 752,519,212 749,706,712 746,894,212 735,831,711 731,694,210 708,049,380 683,964,346 564,590,000 530,000,000 518,000,000 508,000,000 508,000,000 508,000,000 508,000,000 -- 506,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- -- --
Common Stock Value $17,231.00 $9,459.00 $6,441.00 $6,072.00 $4,313.00 $4,273.00 $2,934.00 $2,896.00 $2,719.00 $2,718.00 $2,178.00 $2,081.00 $419.00 $831,582.00 $831,269.00 $830,957.00 $830,644.00 $755,332.00 $752,519.00 $749,707.00 $746,894.00 $735,832.00 $731,694.00 $708,049.00 $683,964.00 $564,590.00 $530,000.00 $518,000.00 $508,000.00 $508,000.00 $508,000.00 $508,000.00 -- $506,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $1.00 $0.00 -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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