Netcapital Balance Sheet (2013-2025) | NCPL

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Balance Sheet	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M	0.00M	0.00M	374.00	0.00M	0.00M	0.00M	505.00	0.00M	843.00	68.00	0.00M	318.00	0.02M	296.00	0.00M	0.02M	0.00M	0.02M	0.01M	0.05M	0.02M	190.00	0.03M	0.00M	0.01M	0.87M	0.46M	0.29M	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
Short-term Investments																												1.41M				6.30M
Cash & Current Investments	0.00M	0.00M	0.00M	0.00M	0.00M	374.00	0.00M	0.00M	0.00M	505.00	0.00M	843.00	68.00	0.00M	318.00	0.02M	296.00	0.00M	0.02M	0.00M	0.02M	0.01M	0.05M	0.02M	190.00	0.03M	0.00M	1.42M	0.87M	0.46M	0.29M	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
Receivables - Net						0.01M	0.02M	0.01M	0.01M									0.00M	0.01M	0.01M	0.01M	0.01M	0.04M	0.01M	0.04M				0.01M	0.04M	0.97M	1.36M	1.33M	2.15M	0.71M	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
Receivables - Other																																				668.00	668.00	0.02M	668.00			0.16M		0.00M	0.00M	0.00M	0.00M			0.01M
Receivables						0.01M	0.02M	0.01M	0.01M									0.00M	0.01M	0.01M	0.01M	0.01M	0.04M	0.01M	0.04M				0.01M	0.04M	0.97M	1.36M	1.33M	2.15M	0.71M	1.20M	2.16M	2.29M	2.10M	1.17M	1.35M	3.06M	3.70M	0.14M		0.02M		0.08M	0.02M	0.02M
Prepaid Assets						0.20M	0.43M	0.35M	0.15M	0.15M	0.15M	0.15M	0.12M	0.08M	0.04M	0.02M	0.00M		0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.47M	0.47M	0.47M	0.48M	0.37M	0.26M	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
Current Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.22M	0.26M	0.29M	0.16M	0.16M	0.16M	0.16M	0.12M	0.08M	0.04M	0.02M	0.00M	0.00M	0.07M	0.04M	0.06M	0.05M	0.12M	0.07M	0.06M	0.50M	0.47M	0.48M	1.36M	0.87M	1.52M	4.48M	3.82M	3.48M	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
Non-Current Assets
Property, Plant & Equipment (Net)						0.92M	1.11M	1.02M	0.83M	0.73M	0.64M	0.54M	0.44M	0.35M	0.25M
Long-Term Investments						0.01M	0.07M	0.47M	0.01M	0.01M	0.01M				0.01M			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.65M	0.70M	1.30M	2.06M	1.41M	3.16M	3.72M	3.73M	6.30M	9.62M	9.62M	11.26M	12.86M	13.46M	15.11M	19.25M	22.96M		24.49M	21.84M	25.33M	25.34M	25.36M	24.07M	5.75M	5.86M	5.86M
Goodwill							0.20M
Intangibles																												0.14M			14.80M	14.80M	14.80M	14.80M	15.54M	15.54M	15.54M	15.54M	15.97M	15.88M	15.97M	15.97M	15.79M	14.73M	14.72M	14.72M	14.71M	14.70M	17.53M	17.52M
Goodwill & Intangibles							0.20M																					0.14M			14.80M	14.80M	14.80M	14.80M	15.54M	15.54M	15.54M	15.54M	15.97M	15.88M	15.97M	15.97M	15.79M	14.73M	14.72M	14.72M	14.71M	14.70M	17.53M	17.52M
Long-Term Deferred Tax																												0.18M	0.17M	0.16M	0.14M					0.72M	0.90M	0.80M	0.64M	1.66M	0.58M			0.13M				3.67M
Other Non-Current Assets						0.16M	0.20M	0.20M	0.12M	0.08M	0.04M	0.01M							0.03M	0.03M	0.02M	0.01M				0.39M	0.27M	0.14M	0.02M											0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets						1.09M	1.59M	1.69M	0.96M	-0.16M	0.69M	0.55M	0.44M	0.35M	0.26M		0.01M	0.03M	0.07M	0.06M	0.05M	0.04M	0.03M	0.65M	0.71M	1.70M	2.33M	1.74M	3.36M	3.89M	18.67M	21.23M	24.66M	24.80M	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
Assets	0.00M	0.00M	0.00M	0.00M	0.00M	1.31M	1.85M	1.98M	1.12M		0.85M	0.70M	0.57M	0.43M	0.30M	0.02M	0.01M	0.04M	0.14M	0.10M	0.10M	0.08M	0.15M	0.72M	0.77M	2.19M	2.80M	2.21M	4.72M	4.76M	20.19M	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
Liabilities
Current Liabilities
Accounts Payables	0.10M	0.11M	0.11M	0.11M	0.11M	0.19M	0.18M		0.18M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.28M	0.28M	0.29M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	3.87M	3.84M	0.32M	0.36M	0.44M	0.54M	0.46M	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
Notes Payables	0.35M	0.35M	0.35M	0.35M	0.07M	0.04M	0.03M	0.18M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	1.00M	1.00M	1.00M	1.00M	1.00M	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
Payables	0.45M	0.45M	0.46M	0.46M	0.19M	0.22M	0.21M	0.18M	0.23M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.33M	0.33M	0.31M	0.30M	0.30M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	1.28M	1.28M	1.28M	4.87M	4.84M	1.32M	1.36M	1.44M	1.94M	0.86M	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
Accumulated Expenses	0.02M	0.02M	0.02M	0.02M	0.02M	0.23M	0.06M	0.10M	0.25M	0.28M	0.31M	0.33M	0.36M	0.39M	0.41M	0.43M	0.46M	0.14M	0.15M	0.14M	0.16M	0.15M	0.14M	0.13M	0.13M	0.11M	0.12M	0.15M	0.20M	0.18M	0.43M	0.31M	0.28M	0.32M	0.25M	0.23M	0.25M	0.27M	0.25M	0.29M	0.24M	0.42M	0.39M	0.31M	0.24M	0.20M	0.25M	0.27M	0.24M	0.20M
Short term Debt	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.33M	0.45M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.53M	1.87M	1.35M	1.34M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	1.00M	1.00M	0.03M	0.96M	1.26M	1.58M	1.89M	1.89M	2.52M	0.95M	1.89M	1.89M	1.90M	1.89M	1.89M	1.89M	2.44M	2.44M	1.92M	1.92M	1.92M	1.92M	2.18M	2.52M	1.92M
Current Taxes																																								0.17M
Current Deferred Revenue					0.00M	0.02M	0.06M	0.31M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	885.00	838.00	848.00	0.06M	0.02M	0.02M	667.00	625.00	656.00	0.04M	0.01M	589.00	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
Total Current Liabilities	0.69M	0.69M	0.70M	0.71M	0.29M	0.56M	0.84M	1.25M	0.58M	0.71M	0.74M	0.76M	2.29M	2.52M	2.57M	2.61M	2.65M	0.81M	0.81M	0.58M	0.59M	0.57M	0.62M	0.58M	0.59M	1.55M	1.56M	1.53M	2.58M	2.88M	7.25M	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
Non-Current Liabilities
Non-Current Debt					0.33M	0.53M	0.33M	0.35M	0.53M	1.15M	0.53M	0.53M	0.20M					1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M															0.35M
Convertible Debt													0.33M	0.53M	0.53M
Preferred Stock Liabilities																																				0.24M				0.18M	0.18M	0.12M
Non-Current Deferred Tax Liability																																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						0.36M	0.33M	0.45M												-0.01M				-0.01M				-0.01M	1.43M	1.12M	0.80M	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						1.90M	1.94M	2.27M												1.59M				1.59M				1.54M	2.58M	2.88M	7.25M	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					0.71M	2.26M	2.27M	2.72M	2.28M		2.45M	2.49M	2.51M	2.54M	2.57M	2.61M				1.58M	1.59M	1.57M	1.62M	1.58M	1.59M	1.55M	1.56M	1.53M	4.01M	4.00M	8.05M	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
Shareholder's Equity
Total Debt	0.05M	0.05M	0.05M	0.05M	0.38M	0.58M	0.67M	0.81M	0.58M	1.20M	0.58M	0.58M	0.24M	0.04M	0.04M	0.53M	1.87M	2.35M	2.34M	1.08M	1.08M	1.08M	1.08M	1.08M	1.07M	1.00M	1.00M	0.03M	0.96M	1.26M	1.58M	1.89M	1.89M	2.52M	0.95M	1.89M	1.89M	1.90M	1.89M	2.24M	1.89M	2.44M	2.44M	1.92M	1.92M	1.92M	1.92M	2.18M	2.52M	1.92M
Common Equity	-0.68M	-0.69M	-0.70M	-0.71M	-0.71M	-0.95M	-0.42M	-0.74M	-1.16M	-1.43M	-1.60M	-1.78M	-1.95M	-2.11M	-2.27M	-2.59M	-2.64M	-1.77M	-1.67M	-1.48M	735.83M	-1.49M	749.71M	-0.87M	-0.82M	0.64M	1.24M	0.68M	0.71M	0.76M	12.14M	14.18M	20.77M	20.50M	24.07M	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
Shareholder's Equity	-0.68M	-0.69M	-0.70M	-0.71M	-0.71M	-0.95M	-0.42M	-0.74M	-1.16M		-1.60M	-1.78M	-1.95M	-2.11M	-2.27M	-2.59M	-2.64M	-1.77M	-1.67M	-1.48M	735.83M	-1.49M	749.71M	-0.87M	-0.82M	0.64M	1.24M	0.68M	0.71M	0.76M	12.14M	14.18M	20.77M	20.50M	24.07M	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
Liabilities and Shareholders Equity	0.00M	0.00M	0.00M	0.00M	0.00M	1.31M	1.85M	1.98M	1.12M		0.85M	0.70M	0.57M	0.43M	0.30M	0.02M	0.01M	0.04M	0.14M	0.10M	0.10M	0.08M	0.15M	0.72M	0.77M	2.19M	2.80M	2.21M	4.72M	4.76M	20.19M	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
Retained Earnings	-1.51M	-1.51M	-1.51M	-1.51M	-1.63M	-2.12M	-1.35M	-1.67M	-2.33M	-2.60M	-2.77M	-2.95M	-3.12M	-3.28M	-3.44M	-3.78M	-3.89M	-3.68M	-3.71M	-3.65M	-3.66M	-3.68M	-3.67M	-3.07M	-3.04M	-2.50M	-1.91M	-2.46M	-2.43M	-2.40M	-2.36M	-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
Treasury Shares																															-0.01M							0.04M	0.02M	0.02M	0.02M	0.02M		535.00

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