NCPL: the cash flow

MyFinsight

For the quarter ending 2026-01-31, NCPL had -$968,745 decrease in cash & cash equivalents over the period.

Cash Flow	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Provision for bad debts	-	-	-	178,534
Net loss	-1,812,844	-2,129,489	-3,642,052	-28,301,325
Stock-based compensation	368,523	139,371	516,073	757,484
Receipt of equity in lieu of cash	3,745	1,510	62,195	72,090
Changes in deferred taxes	-	-	-	0
Unrealized loss on equity securities	-49,950	0	44,945	18,050
Impairment expense	-	-	-	19,915,556
Accretion of short-term notes	0	0	-356,413	-6,937
Amortization of intangible assets	54,298	8,869	8,869	35,476
Accounts receivable	-11,240	-7,529	-58,649	-52,066
Other receivables	630	11,041	0	1,200
Prepaid expenses	14,669	-110,754	378,126	8,231
Income taxes payable	-	-	-	0
Accounts payable and accrued expenses	452,468	-692,942	-1,041,094	2,107,454
Deferred revenue	-30	-15	-15	-136
Accrued interest payable	26,694	-9,829	14,165	8,314
Net cash used in operating activities	-868,745	-2,578,303	-4,214,258	-5,339,211
Note receivable	-	-	-	0
Purchase of intangible assets rivetz acquisition	100,000	-	-	-
Net cash used in investing activities	-100,000	-	-	0
Payment to secured lender	-	-	-	0
Proceeds from exercise of warrants	-	-	0	2,529,957
Payment of short-term notes	0	300,000	319,850	-
Proceeds from short-term notes	0	0	300,000	256,500
Proceeds from sale of common stock	0	0	8,507,171	1,979,000
Net cash provided by financing activities	0	-300,000	8,487,321	4,765,457
Net increase (decrease) in cash	-968,745	-2,878,303	4,273,063	-573,754
Cash and cash equivalents, beginning of the period	1,684,188	4,562,491	289,428	-
Cash and cash equivalents, end of the period	715,443	1,684,188	4,562,491	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.