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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$1,812,844
EPS
-$0.32
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-01-31
2025-10-31
2025-07-31
2025-04-30
Income tax expense
-
-
0
0*
Revenue
94,347
51,076
190,058
217,365*
Cost of revenue
1,823
1,877
7,409
10,086*
Gross profit
92,524
49,199
182,649
207,279*
Consulting expense
268,032
88,635
72,051
78,736.75*
Marketing
4,984
-
11,438
9,424.75*
Rent
21,300
21,300
22,852
19,892*
Payroll and payroll related expenses
1,097,998
856,433
1,793,450
875,541.5*
General and administrative costs
874,545
1,202,288
1,568,506
1,304,013.25*
Total costs and expenses
2,266,859
2,168,656
3,468,297
2,287,608.25*
Other income
-
-
-
300*
Operating loss
-2,174,335
-2,119,457
-3,285,648
-2,080,329.25*
Interest expense
24,076
12,204
36,067
10,322.25*
Interest income
630
11,041
0
-
Impairment expense
-
-
-
4,978,889*
Loss on debt conversion
10,815
-
-
-
Amortization of intangible assets
54,298
8,869
8,869
8,869*
Unrealized loss on equity securities, net
-49,950
-
44,945
4,512.5*
Accretion on short-term notes
-
-
-356,413
-1,734.25*
Insurance recovery
500,000
-
-
-
Total other income (expense)
361,491
-10,032
-356,404
-4,995,002*
Net loss before taxes
-1,812,844
-2,129,489
-3,642,052
-7,075,331.25*
Net loss
-1,812,844
-2,129,489
-3,642,052
-7,075,331.25
Basic EPS
-0.32
-0.44
-1.27
-5.099
Diluted EPS
-0.32
-0.44
-1.27
-5.099
Basic Average Shares
5,612,356
4,810,381
2,873,379
1,387,666
Diluted Average Shares
5,612,356
4,810,381
2,873,379
1,387,666
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$1,812,844
Insurance recovery
$500,000
Interest income
$630
Net loss before
taxes
-$1,812,844
Total other income
(expense)
$361,491
Revenue
$94,347
Amortization of intangible
assets
$54,298
Unrealized loss on equity
securities, net
-$49,950
Interest expense
$24,076
Loss on debt
conversion
$10,815
Operating loss
-$2,174,335
Gross profit
$92,524
Cost of revenue
$1,823
Total costs and
expenses
$2,266,859
Payroll and payroll
related expenses
$1,097,998
General and
administrative costs
$874,545
Consulting expense
$268,032
Rent
$21,300
Marketing
$4,984
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Netcapital Inc. (NCPLW)
Netcapital Inc. (NCPLW)