NCPLW — Netcapital Inc.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1414767 ·
Last close
$0.03
Market Cap
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52W High
$0.03
52W Low
$0.03
ADV30
1,377
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 94,347 | 92,524 | -2,228,633 | -1,812,844 | 26,059,855 | 715,443 | 4,457,207 |
| Oct 2025 | 51,076 | 49,199 | -2,128,326 | -2,129,489 | 25,439,398 | 1,684,188 | 4,002,600 |
| Jul 2025 | 190,058 | 182,649 | -3,294,517 | -3,642,052 | 28,432,302 | 4,562,491 | 5,305,386 |
| Apr 2025 | 404,023 | 400,835 | -1,931,826 | -20,547,117 | 20,901,491 | 289,428 | 5,995,767 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,385,887
Investing CF
$0
Financing CF
$8,587,026
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,406,147
Inventory
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Receivables
$12,902
ST Investments
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EBIT TTM
$-27,684,957
Pretax Income TTM
$-28,131,502
Interest Exp TTM
$446,545
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$739,504
EBITDA
$-9,501,197
Free Cash Flow
$-5,664,829
Enterprise Value
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Total Cash
$715,443
Total Debt
$2,420,124
Shares Out
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Trailing EPS
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Book Value
$3.15
ROE
-99.5%
ROA
-18.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Apr 2025 | 869,460 | -8,356,793 | -28,301,325 | 20,901,491 | 5,995,767 | 14,905,724 | -5,339,211 |
| Apr 2024 | 4,951,435 | -3,536,250 | -4,986,317 | 41,557,306 | 3,616,698 | 37,940,608 | -4,879,838 |
| Apr 2023 | 8,493,985 | 2,175,469 | 2,954,972 | 41,820,093 | 5,663,641 | 36,156,452 | -4,617,200 |
| Apr 2022 | 5,480,835 | -1,031,146 | 3,503,530 | 31,760,524 | 6,522,663 | 25,237,861 | -3,006,667 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $166.43T | $29000.00 | — |
| AXP | AMERICAN EXPRESS CO | $206.87B | $306.33 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $72.31B | $12.60 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $71.45B | $12.45 | — |
| FNMFM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $67.14B | $11.70 | — |
News headlines (Yahoo Finance, 1h cache)
Netcapital to Host Investor Conference Call on July 7, 2026
2026-06-10 12:30 · Yahoo
Netcapital Appoints Todd Violette as Chief Executive Officer
2026-04-16 20:05 · Yahoo
Netcapital Inc. Receives Nasdaq Notice Related to Delayed Quarterly Report on Form 10-Q
2026-09-25 21:00 · Yahoo
Netcapital Inc. Announces Receipt of Nasdaq Notification Regarding Delayed Annual Report on Form 10-K
2026-08-28 10:05 · Yahoo
Netcapital Inc. Statement from CEO
2026-08-12 19:00 · Yahoo
Netcapital Inc. Granted Additional 180-Day Nasdaq Compliance Period for Minimum Bid Price Requirement
2026-08-10 20:05 · Yahoo
Netcapital Provides Update on SEC Stay
2026-07-31 12:30 · Yahoo
Netcapital Signs Non-Binding LOI to Acquire Resmac Mortgage Banking Assets from RezyFi
2026-06-04 12:30 · Yahoo
Netcapital Acquires Assets to Accelerate AI-Powered Strategy
2026-05-28 20:05 · Yahoo
Netcapital Schedules Business Update Conference Call for May 28, 2026
2026-05-22 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.