Netcapital Inc. Balance Sheet

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Balance Sheet	Apr2013	Apr2014	Apr2016	Apr2017	Apr2018	Apr2019	Apr2020	Apr2021	Apr2022	Apr2023	Apr2024	Apr2025
Assets
Assets	0.00M	0.00M	0.70M	0.02M	0.10M	0.72M	2.21M	25.72M	31.76M	41.82M	41.56M	20.90M
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M	0.02M	0.00M	0.02M	0.01M	2.47M	0.47M	0.57M	0.86M	0.29M
Short-term Investments							1.41M	6.30M
Cash & Current Investments	0.00M	0.00M	0.00M	0.02M	0.00M	0.02M	1.42M	8.77M	0.47M	0.57M	0.86M	0.29M
Receivables - Net					0.01M	0.01M		1.36M	1.20M	1.17M	0.13M	0.08M
Receivables - Other							-0.01M		0.00M		0.00M
Receivables					0.01M	0.01M		1.36M	1.20M	1.17M	0.14M	0.08M
Prepaid Assets			0.15M	0.02M	0.04M	0.03M	0.47M	0.65M	0.01M	0.58M	0.02M	0.03M
Current Assets	0.00M	0.00M	0.16M	0.02M	0.04M	0.07M	0.48M	4.48M	2.91M	2.54M	1.04M	0.40M
Non-Current Assets
Property, Plant & Equipment (Net)			0.54M
Long-Term Investments					0.02M	0.65M	1.41M	6.30M	12.86M	22.96M	25.33M	5.75M
Intangibles							0.14M	14.80M	15.54M	15.88M	14.73M	14.70M
Goodwill & Intangibles							0.14M	14.80M	15.54M	15.88M	14.73M	14.70M
Long-Term Deferred Tax							0.18M		0.72M	1.66M	0.13M	3.67M
Other Non-Current Assets			0.01M		0.03M		0.14M			0.01M	0.01M	0.01M
Non-Current Assets			0.55M		0.06M	0.65M	1.74M	21.23M	28.85M	39.28M	40.51M	20.50M
Liabilities
Current Liabilities
Accounts Payables	0.10M	0.11M	0.29M	0.29M	0.28M	0.28M	0.28M	3.84M	0.54M	0.58M	0.79M	2.94M
Notes Payables	0.35M	0.07M	0.05M	0.05M	0.02M	0.01M	1.00M	1.00M	1.40M	1.89M	1.89M	1.89M
Payables	0.45M	0.19M	0.34M	0.34M	0.30M	0.29M	1.28M	4.84M	1.94M	2.46M	2.68M	4.83M
Accumulated Expenses	0.02M	0.02M	0.33M	0.43M	0.14M	0.13M	0.15M	0.31M	0.23M	0.29M	0.31M	0.27M
Short term Debt	0.05M	0.05M	0.04M	0.53M	0.08M	0.08M	0.03M	1.89M	1.89M	1.89M	1.92M	2.18M
Current Taxes										0.17M
Current Deferred Revenue		0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Current Liabilities	0.69M	0.29M	0.76M	2.61M	0.58M	0.58M	1.53M	9.15M	6.03M	5.16M	3.12M	5.50M
Non-Current Liabilities
Non-Current Debt		0.33M	0.53M		1.00M	1.00M				0.35M
Preferred Stock Liabilities									0.24M	0.18M
Non-Current Deferred Tax Liability								0.43M	0.98M	1.66M	0.13M
Other Non-Current Liabilities					-0.01M	-0.01M	-0.01M	2.39M	0.50M	0.50M	0.50M
Total Non-Current Liabilities					1.59M	1.59M	1.54M	9.15M	6.06M	5.16M	3.12M
Liabilities
Total Liabilities	0.69M	0.71M	2.49M	2.61M	1.58M	1.58M	1.53M	11.54M	6.55M	5.66M	3.62M	6.00M
Shareholder's Equity
Total Debt	0.05M	0.38M	0.58M	0.53M	1.08M	1.08M	0.03M	1.89M	1.89M	2.24M	1.92M	2.18M
Common Equity	-0.68M	-0.71M	-1.78M	-2.59M	-1.48M	-0.87M	0.68M	14.18M	25.24M	36.16M	37.94M	14.91M
Shareholder's Equity	-0.68M	-0.71M	-1.78M	-2.59M	-1.48M	-0.87M	0.68M	14.18M	25.24M	36.16M	37.94M	14.91M
Liabilities and Shareholders Equity	0.00M	0.00M	0.70M	0.02M	0.10M	0.72M	2.21M	25.72M	31.76M	41.82M	41.56M	20.90M
Retained Earnings	-1.51M	-1.63M	-2.95M	-3.78M	-3.65M	-3.07M	-2.46M	-0.99M	2.51M	5.47M	0.48M	-27.82M
Treasury Shares										0.02M	0.00M

Netcapital Inc. Balance Sheet

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