Netcapital Inc.

Name: Netcapital Inc. standardized financial statements, quarterly
Creator: Listed

NCPLNasdaqCIK 1414767FinancialsFiscal year ends Apr 30

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$94.3k, Q3 FY2026

Operating income−$2.2m, Q3 FY2026

Net income−$1.8m, Q3 FY2026

Netcapital Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-04-30	Q1 FY20242023-07-31	Q2 FY20242023-10-31	Q3 FY20242024-01-31	Q4 FY20242024-04-30	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	Q4 FY20252025-04-30	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31
Revenue	$m	3.1	1.5	2.0	1.0	0.3	0.1	0.2	0.2	0.4	0.2	0.1	0.1
Cost of revenue	$m	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross profit	$m	3.1	1.5	2.0	1.0	0.3	0.1	0.2	0.1	0.4	0.2	0.0	0.1
Selling, general and administrative	$m	0.5	0.8	0.6	1.1	0.9	1.4	1.5	not reported	not reported	not reported	not reported	not reported
Operating income	$m	1.4	(0.7)	0.1	(1.2)	(1.5)	(2.5)	(2.2)	(1.7)	(1.9)	(3.3)	(2.1)	(2.2)
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax	$m	0.4	(0.3)	(0.3)	(1.7)	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	1.0	(0.5)	0.3	(2.2)	(2.6)	(2.5)	(2.2)	(3.0)	(20.5)	(3.6)	(2.1)	(1.8)
Diluted EPS	$ per share	not reported	(4.61)	2.52	(13.60)	not reported	(5.10)	(2.34)	(1.57)	not reported	(1.27)	(0.44)	(0.32)
Basic EPS	$ per share	not reported	(4.61)	2.52	(13.60)	not reported	(5.10)	(2.34)	(1.57)	not reported	(1.27)	(0.44)	(0.32)

Balance sheet

Long-term debt$492.4k, Q3 FY2026

Shareholders' equity$21.6m, Q3 FY2026

Netcapital Inc., balance sheet, quarterly
Line item	Unit	FY20232023-04-30	Q1 FY20242023-07-31	Q2 FY20242023-10-31	Q3 FY20242024-01-31	FY20242024-04-30	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	FY20252025-04-30	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current assets	$m	2.5	2.8	3.9	6.1	1.0	0.9	1.4	0.7	0.4	5.0	2.0	1.0
Total assets	$m	41.8	43.4	44.7	44.1	41.6	41.4	41.9	39.9	20.9	28.4	25.4	26.1
Current liabilities	$m	5.2	4.5	5.1	3.3	3.1	3.4	4.0	4.4	5.5	4.8	3.5	4.0
Total liabilities	$m	5.7	5.0	5.6	3.8	3.6	3.9	4.5	4.9	6.0	5.3	4.0	4.5
Long-term debt	$m	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Current portion of debt	$m	2.3	1.9	1.9	1.9	1.9	1.9	1.9	1.9	2.2	2.5	1.9	1.9
Short-term borrowings	$m	1.9	not reported	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Shareholders' equity	$m	36.2	38.5	39.1	40.3	37.9	37.5	37.4	35.0	14.9	23.1	21.4	21.6

Cash flow

Operating cash flow−$868.7k, Q3 FY2026

Netcapital Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-04-30	Q1 FY20242023-07-31	Q2 FY20242023-10-31	Q3 FY20242024-01-31	Q4 FY20242024-04-30	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	Q4 FY20252025-04-30	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31
Operating cash flow	$k	(1,202)	(1,464)	(482)	(1,620)	(1,314)	(1,964)	(1,487)	(1,164)	(725)	(4,214)	(2,578)	(869)

Diluted shares (weighted)5.61m, Q3 FY2026

Netcapital Inc., shares, quarterly
Line item	Unit	Q1 FY20232022-07-31	Q2 FY20232022-10-31	Q3 FY20232023-01-31	Q1 FY20242023-07-31	Q2 FY20242023-10-31	Q3 FY20242024-01-31	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31
Diluted shares (weighted)	k shares	3,171	4,290	5,167	107	135	164	495	947	1,915	2,873	4,810	5,612

Shares outstanding: 7.85m at Mar 19, 2026, from the cover of the 10-Q filed Mar 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.