Netcapital Balance Sheet (2013-2026)

Reported Financials

Netcapital Quarterly Balance Sheet

Periods 52 quarters

Latest Jan 2026

Netcapital reported total assets of $26.06M and total liabilities of $4.46M for the quarter ended Jan 2026, down 34.7% year over year. This balance sheet covers 52 quarters of results from Apr 2013 through Jan 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	2.47M
Short-term InvestmentsInvestments (Current)	6.30M
Cash & Current Investments	8.77M
Receivables - NetNet Receivables	1.36M	1.33M	2.15M	2.26M	1.20M	2.15M	2.27M	2.16M	3.51M	1.35M	2.90M	3.70M	0.13M		0.02M		0.08M	0.02M	0.01M	0.00M
Receivables - OtherOther Receivables					668.00	668.00	0.02M	668.00			0.16M		0.00M		0.05M	0.05M			0.01M	0.01M
Receivables	1.36M	1.33M	2.15M	2.26M	1.20M	2.16M	2.29M	2.16M	3.51M	1.35M	3.06M	3.70M	0.14M		0.07M		0.08M	0.02M	0.02M	0.01M
Prepaid Assets	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	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	1.04M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
Long-Term Investments	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	5.81M
Goodwill
Intangibles	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	19.15M
Goodwill & Intangibles	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	19.15M
Long-Term Deferred Tax									0.46M	0.58M
Other Non-Current Assets									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	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	25.02M
Assets	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	0.31M	0.31M	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	1.67M
Notes Payables	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	1.31M	1.31M	1.36M	0.44M	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	3.56M
Accumulated Expenses	0.31M	0.28M	0.32M	0.25M	0.23M	0.17M	0.25M	0.25M	0.29M	0.24M	0.42M	0.39M	0.31M	0.24M	0.20M	0.25M	0.27M	0.24M	0.20M	0.26M
Other Accumulated Expenses	0.12M	0.32M	0.32M	0.32M	0.22M	0.25M	0.27M	0.09M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M
Short term Debt	1.89M	1.89M	2.52M	0.95M	1.89M	1.89M	1.90M	1.89M	0.35M	1.89M	2.44M	2.44M	1.92M	1.92M	1.92M	1.92M	2.18M	2.52M	1.92M	1.93M
Current Taxes									0.17M
Current Deferred Revenue																	330.00		300.00	270.00
Total Current Liabilities	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	2.39M	2.38M	1.75M	1.43M	0.50M	0.49M	0.49M	0.50M	0.50M	0.50M			0.50M
Convertible Debt
Preferred Stock Liabilities					0.24M				0.18M	0.18M	0.12M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.43M	1.14M	1.05M	0.98M
Other Non-Current Liabilities	0.03M	0.02M	0.02M	0.03M	0.02M						0.02M	0.02M
Total Non-Current Liabilities	11.51M	7.70M	7.76M	5.65M	6.50M						5.54M	3.82M
Total Liabilities	11.54M	7.72M	7.78M	5.68M	6.52M	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	5.27M	5.27M	5.27M	2.39M	3.79M	2.79M	2.79M	2.74M	2.74M	2.39M	4.32M	4.32M	4.31M	3.81M	3.81M	3.81M	4.07M	4.41M	3.81M	3.82M
Common Equity	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	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	-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

Netcapital Balance Sheet API

Pull Netcapital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NCPL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NCPL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NCPL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Netcapital NCPL Balance Sheet (2013-2026)

Netcapital Quarterly Balance Sheet

Netcapital Balance Sheet API

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