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Prepaid expenses
$298,907
Other receivables
$11,041
Accounts receivable, net
$12,471
Cash and cash
equivalents
$1,684,188
Equity securities at
fair value
$5,856,700
Purchased technology, net
$17,519,791
Notes receivable -
related parties
$50,000
Deposits
$6,300
Total current assets
$2,006,607
Total assets
$25,439,398
Total liabilities and
stockholders equity
$25,439,398
Total stockholders
equity
$21,436,798
Total liabilities
$4,002,600
Retained earnings
(deficit)
-$33,593,303
Capital in excess of par
value
$55,025,183
Long-term sba loans, less
current portion
$495,840
Total current
liabilities
$3,506,760
Common stock, .001 par
value 900,000,000...
$4,918
Loan payable - bank
$34,324
Current portion of sba
loans
$1,889,960
Interest payable
$105,133
Deferred revenue
$300
Accrued expenses
$199,717
Accounts payable
$1,277,326
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Back
Balance Sheet
source: myfinsight.com
Netcapital Inc. (NCPLW)
Netcapital Inc. (NCPLW)