| Cash Flow | 2025-07-31 |
|---|---|
| Other receivables | 0 |
| Amortization of intangible assets | 8,869 |
| Unrealized gain on equity securities | 44,945 |
| Accretion of short-term notes | -356,413 |
| Net loss | -3,642,052 |
| Stock-based compensation | 516,073 |
| Receipt of equity in lieu of cash | 62,195 |
| Accounts receivable | -58,649 |
| Prepaid expenses | 378,126 |
| Accounts payable and accrued expenses | -1,041,094 |
| Deferred revenue | -15 |
| Accrued interest payable | 14,165 |
| Net cash used in operating activities | -4,214,258 |
| Proceeds from exercise of warrants | 0 |
| Payment of short-term notes | 319,850 |
| Proceeds from short-term notes | 300,000 |
| Proceeds from sale of common stock | 8,507,171 |
| Net cash provided by financing activities | 8,487,321 |
| Net increase (decrease) in cash | 4,273,063 |
| Cash and cash equivalents at beginning of period | 289,428 |
| Cash and cash equivalents at end of period | 4,562,491 |
Netcapital Inc. (NCPLW)
Netcapital Inc. (NCPLW)