Netcapital Inc (NCPLW) financials · rev $869.5K
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Netcapital Inc (NCPLW) rev $869.5K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $869.5K | $4.95M |
| Cost of Revenue | $40.3K | $108.1K |
| Gross Profit | $829.1K | $4.84M |
| Operating Income | -$8.32M | -$3.44M |
| Net Income | -$28.3M | -$2.61M |
| EPS (Diluted) | -$20.39 | -$0.41 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20.9M | $41.6M |
| Current Assets | $399.6K | $1.04M |
| Total Liabilities | $6.00M | $3.62M |
| Current Liabilities | $5.50M | $3.12M |
| Short-term Debt | $1.89M | $1.89M |
| Long-term Debt | $500.0K | $500.0K |
| Total Debt | $2.39M† | $2.39M† |
| Shareholders' Equity | $14.9M | $37.9M |
| Retained Earnings | -$27.8M | $479.6K |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.34M | -$4.88M |
| Investing Cash Flow | N/A | -$20.0K |
| Financing Cash Flow | $4.77M | $5.19M |
FAQ
What is NCPLW P/E and revenue?
Netcapital Inc (NCPLW) rev $869.5K.
What is NCPLW revenue?
Netcapital Inc last cached revenue is $869.5K (FY2025).
Is NCPLW profitable?
Netcapital Inc last cached net income is -$28.3M (FY2025).
What are NCPLW total assets?
Netcapital Inc last cached total assets are $20.9M (FY2025).
What is NCPLW free cash flow?
No cached cash-flow row for NCPLW yet.
Not investment advice. Cached statements, not a live tape.