Netcapital Inc.: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 14, 2023 and accepted by EDGAR at Dec 14, 2023, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2023-08-01 to 2023-10-31 | $20.1k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-05-01 to 2023-10-31 | $38.2k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-08-01 to 2023-10-31 | $2.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-05-01 to 2023-10-31 | $3.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-08-01 to 2023-10-31 | $648.6k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-05-01 to 2023-10-31 | $1.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-08-01 to 2023-10-31 | $52.2k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-05-01 to 2023-10-31 | −$696.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-08-01 to 2023-10-31 | $10.6k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-05-01 to 2023-10-31 | $23.9k | us-gaap:InterestExpense |
| Income tax | 3 months2023-08-01 to 2023-10-31 | −$326.3k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-05-01 to 2023-10-31 | −$625.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | $339.6k | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-05-01 to 2023-10-31 | −$152.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-01 to 2023-10-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-05-01 to 2023-10-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-01 to 2023-10-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-05-01 to 2023-10-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-01 to 2023-10-31 | 9,435,741 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-05-01 to 2023-10-31 | 8,453,349 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-05-01 to 2023-10-31 | −$1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2023-10-31 | $3.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $44.7m | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $5.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-31 | $5.6m | us-gaap:Liabilities |
| Long-term debt | At period end2023-10-31 | $500.0k | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-10-31 | $1.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-10-31 | $1.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-10-31 | $39.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-044856. Last ingested by Listed: Oct 30, 2026, 13:01 ET. Listed shows no prices and gives no investment advice.