NCPL · Company research
Netcapital Inc. (NCPL): Financial Statements
Reported statement data with reporting periods and sources preserved.
RESEARCH CONTEXT
Understand the numbers
Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q3 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 94347 | -439827 | 92524 | -2174335 | -1812844 | -1812844 |
| balance_sheet | quarterly | FY-2026-Q2 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 51076 | — | 49199 | -2119457 | -2129489 | -2129489 |
| income_statement | annual | FY-2026-Q2 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 241134 | — | 231848 | -5405105 | -5771541 | -5771541 |
| balance_sheet | quarterly | FY-2026-Q1 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 190058 | — | 182649 | -3285648 | -3642052 | -3642052 |
| balance_sheet | quarterly | FY-2025-Q4 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 404023 | — | 400835 | -1922957 | -20547117 | -20547117 |
| income_statement | annual | FY-2025-Q4 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 869460 | — | 829116 | -8321317 | -28301325 | -28301325 |
| balance_sheet | quarterly | FY-2025-Q3 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 465437 | — | 428281 | -6398360 | -7754208 | -7754208 |
| balance_sheet | quarterly | FY-2025-Q2 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 170528 | — | 150747 | -2202431 | -2220501 | -2220501 |
| income_statement | annual | FY-2025-Q2 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 312755 | — | 282754 | -4710668 | -4747671 | -4747671 |
| balance_sheet | quarterly | FY-2025-Q1 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 142227 | — | 132007 | -2508237 | -2527170 | -2527170 |
| balance_sheet | quarterly | FY-2024-Q4 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 347175 | — | 336177 | -1540431 | -2606736 | -2606736 |
| income_statement | annual | FY-2024-Q4 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 4951435 | — | 4843375 | -3442388 | -7325605 | -4986317 |
| balance_sheet | quarterly | FY-2024-Q3 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 4604260 | — | 4507198 | -1901957 | -4718869 | -2379581 |
| balance_sheet | quarterly | FY-2024-Q2 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 2041658 | — | 2021524 | 52220 | 13327 | 339616 |
| income_statement | annual | FY-2024-Q2 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 3561467 | — | 3523280 | -696800 | -777328 | -152039 |
| balance_sheet | quarterly | FY-2024-Q1 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1519809 | — | 1501756 | -749020 | -790655 | -491655 |
| balance_sheet | quarterly | FY-2023-Q4 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 8493985 | — | 8408947 | 2271876 | 3808972 | 2954972 |
| income_statement | quarterly | FY-2023-Q4 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 3114025 | — | 3090590 | 1359464 | 0 | 1010858 |
| balance_sheet | quarterly | FY-2023-Q3 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 5379960 | — | 5318357 | 912412 | 2443114 | 1944114 |
| balance_sheet | quarterly | FY-2023-Q2 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1778973 | — | 1742738 | 335165 | 282138 | 183138 |
| income_statement | annual | FY-2023-Q2 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 3119546 | — | 3062248 | 341835 | 49615 | 247615 |
| balance_sheet | quarterly | FY-2023-Q1 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1340573 | — | 1319510 | 6670 | -232523 | 64477 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1844785 | — | 1820099 | 505797 | 0 | 499270 |
| income_statement | annual | FY-2022-Q4 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 5480835 | — | 5370720 | -1031146 | 4047530 | 3503530 |
| balance_sheet | quarterly | FY-2022-Q3 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 3636050 | — | 3550621 | -1536973 | 3552260 | 3004260 |
| balance_sheet | quarterly | FY-2022-Q2 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1825009 | — | 1778929 | -1401220 | 1804254 | 1183254 |
| income_statement | quarterly | FY-2022-Q2 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1199822 | — | 1182047 | -325130 | -360156 | -274156 |
| balance_sheet | quarterly | FY-2022-Q1 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 625187 | — | 596882 | -1076090 | 2164410 | 1457410 |
| income_statement | quarterly | FY-2021-Q4 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 950190 | — | 921375 | -601014 | 1936837 | 1366125 |
| balance_sheet | quarterly | FY-2021-Q4 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 4721003 | — | 3961845 | -401501 | 2082660 | 1469660 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.