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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
26.28%
Quick Ratio
26.28%
Debt to Asset Ratio
17.10%
Unit: Dollar
Assets Breakdown
Purchased technology, net
Equity securities at fair value
Cash and cash equivalents
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings (deficit)
Current portion of sba loans
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$715,443
Prepaid expenses
$313,576
Other receivables
$11,671
Accounts receivable, net
$1,231
Purchased technology, net
$19,151,139
Equity securities at
fair value
$5,810,495
Total current assets
$1,041,921
Notes receivable -
related parties
$50,000
Deposits
$6,300
Total assets
$26,059,855
Total liabilities and
stockholders equity
$26,059,855
Total stockholders
equity
$21,602,648
Total liabilities
$4,457,207
Retained earnings
(deficit)
-$35,406,147
Capital in excess of par
value
$57,001,947
Total current
liabilities
$3,964,764
Long-term sba loans, less
current portion
$492,443
Common stock, .001 par
value 900,000,000...
$6,848
Current portion of sba
loans
$1,893,357
Accounts payable
$1,667,240
Accrued expenses
$262,271
Interest payable
$107,302
Loan payable - bank
$34,324
Deferred revenue
$270
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Netcapital Inc. (NCPLW)
Netcapital Inc. (NCPLW)