NCPL

NETCAPITAL INC.

NCPL · CIK 1414767 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1M
20182025
Net Income−$28M
20182025
Operating CF−$5M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-20.39$-0.41$0.63$1.31$1.18$0.00$0.00$0.00
EPS (Diluted)$-20.39$-0.41$0.63$1.27$0.89$0.00$0.00$0.00

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents————$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$0.0B———
Capital Expenditures————————
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B
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