NCPLW: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, NCPLW has $25,439,398 in assets. $4,002,600 in debts.

Unit: Dollar

Balance Sheets	2025-10-31	2025-07-31	2025-04-30
Note receivable	-	-	0
Cash and cash equivalents	1,684,188	4,562,491	289,428
Accounts receivable, net	12,471	20,000	78,649
Other receivables	11,041	-	0
Prepaid expenses	298,907	409,661	31,535
Total current assets	2,006,607	4,992,152	399,612
Deposits	6,300	6,300	6,300
Notes receivable - related parties	50,000	50,000	50,000
Investment in affiliate	-	-	0
Purchased technology, net	17,519,791	17,528,660	14,697,529
Equity securities at fair value	5,856,700	5,855,190	5,748,050
Total assets	25,439,398	28,432,302	20,901,491

Accounts payable	1,277,326	1,934,537	2,941,108
Short-term promissory notes	-	600,000	263,437
Deferred revenue	-	315	330
Accrued expenses	199,717	235,448	269,971
Deferred revenue	300	-	-
Interest payable	105,133	114,962	100,797
Current portion of sba loans	1,889,960	1,885,800	1,885,800
Loan payable - bank	34,324	34,324	34,324
Total current liabilities	3,506,760	4,805,386	5,495,767
Long-term sba loans, less current portion	495,840	500,000	500,000
Total liabilities	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, 4,917,899 and 2,192,226 shares issued and outstanding	4,918	4,720	2,192
Capital in excess of par value	55,025,183	54,586,010	42,525,294
Retained earnings (deficit)	-33,593,303	-31,463,814	-27,821,762
Total stockholders equity	21,436,798	23,126,916	14,905,724
Total liabilities and stockholders equity	25,439,398	28,432,302	20,901,491

Unit: Dollar