| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,684,188 | 4,562,491 | ||
| Accounts receivable, net | 12,471 | 20,000 | ||
| Other receivables | 11,041 | - | ||
| Prepaid expenses | 298,907 | 409,661 | ||
| Total current assets | 2,006,607 | 4,992,152 | ||
| Deposits | 6,300 | 6,300 | ||
| Notes receivable - related parties | 50,000 | 50,000 | ||
| Purchased technology, net | 17,519,791 | 17,528,660 | ||
| Equity securities at fair value | 5,856,700 | 5,855,190 | ||
| Total assets | 25,439,398 | 28,432,302 | ||
| Accounts payable | 1,277,326 | 1,934,537 | ||
| Accrued expenses | 199,717 | 235,448 | ||
| Short-term promissory notes | - | 600,000 | ||
| Deferred revenue | 300 | 315 | ||
| Interest payable | 105,133 | 114,962 | ||
| Current portion of sba loans | 1,889,960 | 1,885,800 | ||
| Loan payable - bank | 34,324 | 34,324 | ||
| Total current liabilities | 3,506,760 | 4,805,386 | ||
| Long-term sba loans, less current portion | 495,840 | 500,000 | ||
| Total liabilities | 4,002,600 | 5,305,386 | ||
| Shares to be issued | - | 0 | ||
| Common stock, .001 par value 900,000,000 shares authorized, 4,917,899 and 2,192,226 shares issued and outstanding | 4,918 | 4,720 | ||
| Capital in excess of par value | 55,025,183 | 54,586,010 | ||
| Retained earnings (deficit) | -33,593,303 | -31,463,814 | ||
| Total stockholders equity | 21,436,798 | 23,126,916 | ||
| Total liabilities and stockholders equity | 25,439,398 | 28,432,302 | ||
Netcapital Inc. (NCPL)
Netcapital Inc. (NCPL)