Netcapital Balance Sheet (2013-2026) | NCPL

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.47M	2.06M	0.94M	0.48M	0.47M	2.56M	1.57M	1.77M	0.57M	1.03M	0.53M	2.17M	0.86M	0.86M	1.35M	0.61M	0.29M	4.56M	1.68M	0.72M
Short-term Investments (Quarter)	6.30M
Cash & Current Investments (Quarter)	8.77M	2.06M	0.94M	0.48M	0.47M	2.56M	1.57M	1.77M	0.57M	1.03M	0.53M	2.17M	0.86M	0.86M	1.35M	0.61M	0.29M	4.56M	1.68M	0.72M
Receivables - Net (Quarter)	1.36M	1.33M	2.15M	0.42M	1.20M	2.15M	2.27M	2.10M	1.17M	1.35M	2.90M	3.70M	0.13M		0.02M		0.08M	0.02M	0.01M	0.00M
Receivables - Other (Quarter)					668.00	668.00	668.00	668.00			0.16M		0.00M	0.00M	0.05M	0.05M			0.01M	0.01M
Receivables (Quarter)	1.36M	1.33M	2.15M	0.42M	1.20M	2.16M	2.27M	2.10M	1.17M	1.35M	3.06M	3.70M	0.14M		0.07M		0.08M	0.02M	0.02M	0.01M
Prepaid Assets (Quarter)	0.65M	0.43M	0.18M	0.01M	0.01M	0.04M	0.04M	0.04M	0.58M	0.44M	0.31M	0.16M	0.02M	0.05M	0.03M	0.04M	0.03M	0.41M	0.30M	0.31M
Current Assets (Quarter)	4.48M	3.82M	0.01M	2.74M	2.91M	4.75M	3.89M	3.97M	2.54M	2.83M	3.92M	6.05M	1.04M	0.92M	1.42M	0.67M	0.40M	4.99M	2.01M	1.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	6.30M	9.62M	9.62M	11.26M	12.86M	13.46M	15.11M	19.25M	0.24M		0.24M	21.84M	25.33M	25.34M	25.36M	24.07M	5.75M	5.86M	5.86M	5.81M
Goodwill (Quarter)
Intangibles (Quarter)	14.80M	14.80M	14.80M	15.54M	15.54M	15.52M	15.49M	15.90M	15.88M	15.85M	15.97M	15.79M	14.73M	14.72M	14.72M	14.71M	14.70M	17.53M	17.52M	19.15M
Goodwill & Intangibles (Quarter)	14.80M	14.80M	14.80M	15.54M	15.54M	15.52M	15.49M	15.90M	15.88M	15.85M	15.97M	15.79M	14.73M	14.72M	14.72M	14.71M	14.70M	17.53M	17.52M	19.15M
Long-Term Deferred Tax (Quarter)					0.72M	0.90M	0.80M	0.64M	1.66M	0.58M			0.13M				3.67M
Other Non-Current Assets (Quarter)									0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	21.23M	24.66M	28.28M	27.25M	28.85M	29.42M	31.06M	35.60M	39.28M	40.60M	40.76M	38.08M	40.51M	40.52M	40.52M	39.23M	20.50M	23.44M	23.43M	25.02M
Assets (Quarter)	25.72M	28.48M	28.28M	29.99M	31.76M	34.17M	34.95M	39.58M	41.82M	43.43M	44.68M	44.14M	41.56M	41.44M	41.94M	39.90M	20.90M	28.43M	25.44M	26.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31M	0.31M	0.32M	0.32M	0.54M	0.29M	0.45M	0.63M	0.58M	0.59M	0.81M	0.83M	0.79M	1.18M	1.82M	2.16M	2.94M	1.93M	1.28M	1.67M
Notes Payables (Quarter)	1.00M	1.00M	1.00M		1.40M	0.40M	0.40M	0.35M	1.89M		1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.89M
Payables (Quarter)	1.31M	1.31M	1.32M	0.32M	1.94M	0.69M	0.85M	0.98M	2.46M	0.59M	2.70M	2.71M	2.68M	3.07M	3.70M	4.05M	4.83M	3.82M	3.17M	3.56M
Accumulated Expenses (Quarter)	0.31M	0.28M	0.19M	0.19M	0.23M	0.25M	0.25M	0.25M	0.10M	0.09M	0.42M	0.39M	0.31M	0.09M	0.10M	0.10M	0.27M	0.24M	0.11M	0.11M
Short term Debt (Quarter)	0.02M	1.89M	0.02M	0.03M	1.89M	1.89M	0.03M	0.03M	1.89M	1.89M	0.03M	2.44M	1.89M	1.89M	0.03M	0.03M	1.89M	0.03M	1.89M	0.03M
Current Taxes (Quarter)									0.17M
Current Deferred Revenue (Quarter)	622.00	613.00	670.00	0.03M	0.00M	602.00	660.00	718.00	661.00	600.00	508.00	487.00	466.00	445.00	409.00	360.00	330.00	315.00	300.00	270.00
Total Current Liabilities (Quarter)	9.15M	5.33M	6.03M	3.49M	6.03M	4.02M	4.19M	4.82M	5.16M	4.47M	5.05M	3.33M	3.12M	3.43M	4.03M	4.43M	5.50M	4.81M	3.51M	3.96M
Non-Current Liabilities
Non-Current Debt (Quarter)									0.35M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)					0.24M				0.18M	0.18M	0.12M
Non-Current Deferred Tax Liability (Quarter)	0.43M	1.14M	1.05M	0.98M	0.98M	0.68M	0.78M	1.48M	1.66M	1.53M			0.13M
Other Non-Current Liabilities (Quarter)	2.39M	2.38M	1.75M	1.43M	0.50M	0.49M	0.49M	0.50M	0.50M	0.50M	0.02M	0.02M	0.50M
Total Non-Current Liabilities (Quarter)	9.15M	5.33M	6.03M	4.49M	6.06M	4.02M	4.19M	4.82M	5.16M	4.47M	5.54M	3.82M	3.12M
Total Liabilities (Quarter)	11.54M	7.72M	7.78M	5.93M	6.55M	4.51M	4.68M	5.32M	5.66M	4.97M	5.55M	3.83M	3.62M	3.93M	4.53M	4.93M	6.00M	5.31M	4.00M	4.46M
Shareholder's Equity
Total Debt (Quarter)	0.02M	1.89M	0.02M	0.03M	1.89M	1.89M	0.03M	0.03M	2.24M	1.89M	0.03M	2.44M	1.89M	1.89M	0.03M	0.03M	1.89M	0.03M	1.89M	0.03M
Common Equity (Quarter)	14.18M	20.77M	20.50M	24.31M	25.24M	29.66M	30.27M	34.26M	36.16M	38.47M	39.13M	40.30M	37.94M	37.51M	37.41M	34.97M	14.91M	23.13M	21.44M	21.60M
Shareholder's Equity (Quarter)	14.18M	20.77M	20.50M	24.31M	25.24M	29.66M	30.27M	34.26M	36.16M	38.47M	39.13M	40.30M	37.94M	37.51M	37.41M	34.97M	14.91M	23.13M	21.44M	21.60M
Liabilities and Shareholders Equity (Quarter)	25.72M	28.48M	28.28M	29.99M	31.76M	34.17M	34.95M	39.58M	41.82M	43.43M	44.68M	44.14M	41.56M	41.44M	41.94M	39.90M	20.90M	28.43M	25.44M	26.06M
Retained Earnings (Quarter)	-0.99M	0.46M	0.19M	2.01M	2.51M	2.58M	2.76M	4.46M	5.47M	4.97M	5.31M	3.09M	0.48M	-2.05M	-4.27M	-7.27M	-27.82M	-31.46M	-33.59M	-35.41M
Treasury Shares (Quarter)							0.04M	0.02M	0.02M	0.02M	0.02M		535.00							0.95M

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Netcapital Balance Sheet (2013-2026) | NCPL

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