US Stock MarketDetailed Quotes

Netcapital (NCPL)

Watchlist
  • 0.3800
  • +0.0090+2.43%
Close Apr 24 16:00 ET
  • 0.3769
  • -0.0031-0.82%
Post 19:47 ET
2.98MMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Netcapital (NCPL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.34%-868.75K
-73.34%-2.58M
-114.61%-4.21M
-9.41%-5.34M
44.85%-724.58K
28.18%-1.16M
-208.73%-1.49M
-34.13%-1.96M
-5.69%-4.88M
-9.26%-1.31M
Net income from continuing operations
39.70%-1.81M
4.10%-2.13M
-44.12%-3.64M
-467.58%-28.3M
-688.23%-20.55M
-34.97%-3.01M
-753.83%-2.22M
-414.01%-2.53M
-268.74%-4.99M
-357.87%-2.61M
Depreciation and amortization
512.22%54.3K
0.00%8.87K
0.00%8.87K
-62.20%35.48K
0.00%8.87K
-68.70%8.87K
-68.70%8.87K
-68.70%8.87K
-2.64%93.86K
-68.70%8.87K
Deferred tax
----
----
----
--0
--0
--0
--0
--0
-343.68%-1.66M
--0
Other non cash items
74.73%-3.75K
89.76%-1.51K
3,005.28%294.22K
98.10%-65.15K
98.85%-25.46K
69.76%-14.82K
---14.75K
99.13%-10.13K
58.87%-3.43M
37.07%-2.21M
Change In working capital
15.99%475.07K
-199.33%-595.54K
-416.50%-1.35M
1,000.53%2.16M
-61.95%723.72K
164.54%409.57K
145.69%599.57K
318.10%425.41K
-120.62%-239.67K
101.53%1.9M
-Change in receivables
-36.66%10.61K
79.99%-3.51K
-56.38%58.65K
117.24%50.87K
-104.09%-82.78K
102.61%16.75K
98.97%-17.55K
388.91%134.45K
-128.35%-295.05K
161.74%2.02M
-Change in prepaid assets
-144.69%-14.67K
513.94%110.75K
-1,421.27%-378.13K
-68.74%-8.23K
176.45%4.58K
-144.60%-6K
292.51%18.04K
-740.30%-24.86K
80.49%-4.88K
-197.53%-5.99K
-Change in payables and accrued expense
20.13%479.16K
-217.30%-702.77K
-425.14%-1.03M
3,399.68%2.12M
792.99%801.95K
8,025.01%398.87K
49.50%599.11K
243.87%315.84K
-59.25%60.46K
-170.34%-115.72K
-Change in other working capital
38.78%-30
58.33%-15
28.57%-15
30.26%-136
-42.86%-30
-133.33%-49
60.87%-36
65.57%-21
89.58%-195
63.16%-21
Cash from discontinued investing activities
Operating cash flow
25.34%-868.75K
-73.34%-2.58M
-114.61%-4.21M
-9.41%-5.34M
44.85%-724.58K
28.18%-1.16M
-208.73%-1.49M
-34.13%-1.96M
-5.69%-4.88M
-9.26%-1.31M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-110.00%-20K
0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
---20K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
-110.00%-20K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-115.16%-300K
333.99%8.49M
-8.24%4.77M
7,945.59%399.71K
-86.79%431.11K
1.98M
1.58%1.96M
15.09%5.19M
4.97K
Net issuance payments of debt
--0
---300K
---19.85K
173.29%256.5K
--256.5K
--0
--0
--0
66.91%-350K
--0
Net common stock issuance
--0
--0
--8.51M
-64.27%1.98M
--0
--0
--1.98M
--0
-0.57%5.54M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
50,825.06%2.53M
2,782.55%143.21K
--431.11K
--0
--1.96M
--4.97K
--4.97K
Cash from discontinued financing activities
Financing cash flow
--0
-115.16%-300K
333.99%8.49M
-8.24%4.77M
7,945.59%399.71K
-86.79%431.11K
--1.98M
1.58%1.96M
15.09%5.19M
--4.97K
Net cash flow
Beginning cash position
25.06%1.68M
433.51%4.56M
-66.47%289.43K
51.58%863.18K
-71.72%614.3K
154.67%1.35M
-17.02%855.18K
51.58%863.18K
20.15%569.44K
22.58%2.17M
Current changes in cash
-32.26%-968.75K
-685.55%-2.88M
53,506.61%4.27M
-295.33%-573.75K
75.18%-324.88K
-144.57%-732.44K
197.96%491.56K
-101.73%-8K
207.53%293.74K
-8.85%-1.31M
End cash Position
16.46%715.44K
25.06%1.68M
433.51%4.56M
-66.47%289.43K
-66.47%289.43K
-71.72%614.3K
154.67%1.35M
-17.02%855.18K
51.58%863.18K
51.58%863.18K
Free cash flow
16.74%-968.75K
-73.34%-2.58M
-114.61%-4.21M
-9.41%-5.34M
44.85%-724.58K
28.18%-1.16M
-208.73%-1.49M
-34.13%-1.96M
-5.69%-4.88M
-9.26%-1.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.34%-868.75K-73.34%-2.58M-114.61%-4.21M-9.41%-5.34M44.85%-724.58K28.18%-1.16M-208.73%-1.49M-34.13%-1.96M-5.69%-4.88M-9.26%-1.31M
Net income from continuing operations 39.70%-1.81M4.10%-2.13M-44.12%-3.64M-467.58%-28.3M-688.23%-20.55M-34.97%-3.01M-753.83%-2.22M-414.01%-2.53M-268.74%-4.99M-357.87%-2.61M
Depreciation and amortization 512.22%54.3K0.00%8.87K0.00%8.87K-62.20%35.48K0.00%8.87K-68.70%8.87K-68.70%8.87K-68.70%8.87K-2.64%93.86K-68.70%8.87K
Deferred tax --------------0--0--0--0--0-343.68%-1.66M--0
Other non cash items 74.73%-3.75K89.76%-1.51K3,005.28%294.22K98.10%-65.15K98.85%-25.46K69.76%-14.82K---14.75K99.13%-10.13K58.87%-3.43M37.07%-2.21M
Change In working capital 15.99%475.07K-199.33%-595.54K-416.50%-1.35M1,000.53%2.16M-61.95%723.72K164.54%409.57K145.69%599.57K318.10%425.41K-120.62%-239.67K101.53%1.9M
-Change in receivables -36.66%10.61K79.99%-3.51K-56.38%58.65K117.24%50.87K-104.09%-82.78K102.61%16.75K98.97%-17.55K388.91%134.45K-128.35%-295.05K161.74%2.02M
-Change in prepaid assets -144.69%-14.67K513.94%110.75K-1,421.27%-378.13K-68.74%-8.23K176.45%4.58K-144.60%-6K292.51%18.04K-740.30%-24.86K80.49%-4.88K-197.53%-5.99K
-Change in payables and accrued expense 20.13%479.16K-217.30%-702.77K-425.14%-1.03M3,399.68%2.12M792.99%801.95K8,025.01%398.87K49.50%599.11K243.87%315.84K-59.25%60.46K-170.34%-115.72K
-Change in other working capital 38.78%-3058.33%-1528.57%-1530.26%-136-42.86%-30-133.33%-4960.87%-3665.57%-2189.58%-19563.16%-21
Cash from discontinued investing activities
Operating cash flow 25.34%-868.75K-73.34%-2.58M-114.61%-4.21M-9.41%-5.34M44.85%-724.58K28.18%-1.16M-208.73%-1.49M-34.13%-1.96M-5.69%-4.88M-9.26%-1.31M
Investing cash flow
Cash flow from continuing investing activities 000-110.00%-20K0
Net investment purchase and sale ----------------------------------0----
Net other investing changes -----------------------------------20K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--0-110.00%-20K--0
Financing cash flow
Cash flow from continuing financing activities 0-115.16%-300K333.99%8.49M-8.24%4.77M7,945.59%399.71K-86.79%431.11K1.98M1.58%1.96M15.09%5.19M4.97K
Net issuance payments of debt --0---300K---19.85K173.29%256.5K--256.5K--0--0--066.91%-350K--0
Net common stock issuance --0--0--8.51M-64.27%1.98M--0--0--1.98M--0-0.57%5.54M--0
Proceeds from stock option exercised by employees --0--0--050,825.06%2.53M2,782.55%143.21K--431.11K--0--1.96M--4.97K--4.97K
Cash from discontinued financing activities
Financing cash flow --0-115.16%-300K333.99%8.49M-8.24%4.77M7,945.59%399.71K-86.79%431.11K--1.98M1.58%1.96M15.09%5.19M--4.97K
Net cash flow
Beginning cash position 25.06%1.68M433.51%4.56M-66.47%289.43K51.58%863.18K-71.72%614.3K154.67%1.35M-17.02%855.18K51.58%863.18K20.15%569.44K22.58%2.17M
Current changes in cash -32.26%-968.75K-685.55%-2.88M53,506.61%4.27M-295.33%-573.75K75.18%-324.88K-144.57%-732.44K197.96%491.56K-101.73%-8K207.53%293.74K-8.85%-1.31M
End cash Position 16.46%715.44K25.06%1.68M433.51%4.56M-66.47%289.43K-66.47%289.43K-71.72%614.3K154.67%1.35M-17.02%855.18K51.58%863.18K51.58%863.18K
Free cash flow 16.74%-968.75K-73.34%-2.58M-114.61%-4.21M-9.41%-5.34M44.85%-724.58K28.18%-1.16M-208.73%-1.49M-34.13%-1.96M-5.69%-4.88M-9.26%-1.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -