Netcapital Inc. Balance Sheet
NCPL|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Netcapital Inc. had $21M in total assets and $38M in shareholders' equity as of FY2025. Total debt stood at $500,000 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $11.2K | $19.1K | $17.5K | $3.3K | $843 | $5.2K | $1.6K | $3.1K |
| Accounts Receivable | $78.6K | $134.8K | $1.4M | $2.4M | $1.4M | - | $6.0K | $6.8K | - | - | - | - |
| Current Assets | $399.6K | $1.0M | $2.5M | $2.9M | $4.5M | $656.8K | $65.8K | $43.4K | $19.7K | $155.9K | $218.2K | $1.6K |
| PP&E (Net) | - | - | - | - | - | - | - | - | - | $539.8K | $920.9K | - |
| Total Assets | $20.9M | $41.6M | $41.8M | $31.8M | $25.7M | $2.2M | $719.4K | $98.4K | $19.7K | $701.7K | $1.3M | $1.6K |
| Current Liabilities | $5.5M | $3.1M | $5.2M | $6.0M | $9.2M | $1.5M | $584.7K | $582.4K | $2.6M | $764.9K | $561.3K | $285.8K |
| Total Debt | $500.0K | $500.0K | $495.1K | $495.1K | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $37.9M | $36.2M | $25.2M | $14.2M | -$865.3K | -$1.5M | -$1.5M | -$2.6M | -$1.8M | -$948.1K | -$710.5K | -$682.5K |