For the quarter ending 2026-01-31, NCPL has $26,059,855 in assets. $4,457,207 in debts.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Note receivable | - | - | - | 0 |
| Cash and cash equivalents | 715,443 | 1,684,188 | 4,562,491 | 289,428 |
| Accounts receivable, net | 1,231 | 12,471 | 20,000 | 78,649 |
| Other receivables | 11,671 | 11,041 | - | 0 |
| Prepaid expenses | 313,576 | 298,907 | 409,661 | 31,535 |
| Total current assets | 1,041,921 | 2,006,607 | 4,992,152 | 399,612 |
| Deposits | 6,300 | 6,300 | 6,300 | 6,300 |
| Notes receivable - related parties | 50,000 | 50,000 | 50,000 | 50,000 |
| Investment in affiliate | - | - | - | 0 |
| Purchased technology, net | 19,151,139 | 17,519,791 | 17,528,660 | 14,697,529 |
| Equity securities at fair value | 5,810,495 | 5,856,700 | 5,855,190 | 5,748,050 |
| Total assets | 26,059,855 | 25,439,398 | 28,432,302 | 20,901,491 |
| Accounts payable | 1,667,240 | 1,277,326 | 1,934,537 | 2,941,108 |
| Short-term promissory notes | - | - | 600,000 | 263,437 |
| Deferred revenue | - | - | 315 | 330 |
| Accrued expenses | 262,271 | 199,717 | 235,448 | 269,971 |
| Deferred revenue | 270 | 300 | - | - |
| Interest payable | 107,302 | 105,133 | 114,962 | 100,797 |
| Current portion of sba loans | 1,893,357 | 1,889,960 | 1,885,800 | 1,885,800 |
| Loan payable - bank | 34,324 | 34,324 | 34,324 | 34,324 |
| Total current liabilities | 3,964,764 | 3,506,760 | 4,805,386 | 5,495,767 |
| Long-term sba loans, less current portion | 492,443 | 495,840 | 500,000 | 500,000 |
| Total liabilities | 4,457,207 | 4,002,600 | 5,305,386 | 5,995,767 |
| Shares to be issued | - | - | 0 | 200,000 |
| Common stock, .001 par value 900,000,000 shares authorized, 6,847,899 and 2,192,226 shares issued and outstanding | 6,848 | 4,918 | 4,720 | 2,192 |
| Capital in excess of par value | 57,001,947 | 55,025,183 | 54,586,010 | 42,525,294 |
| Retained earnings (deficit) | -35,406,147 | -33,593,303 | -31,463,814 | -27,821,762 |
| Total stockholders equity | 21,602,648 | 21,436,798 | 23,126,916 | 14,905,724 |
| Total liabilities and stockholders equity | 26,059,855 | 25,439,398 | 28,432,302 | 20,901,491 |
Netcapital Inc. (NCPL)
Netcapital Inc. (NCPL)