Netcapital Inc.: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 16, 2024 and accepted by EDGAR at Dec 16, 2024, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $170.5k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-05-01 to 2024-10-31 | $312.8k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-01 to 2024-10-31 | $19.8k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-05-01 to 2024-10-31 | $30.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-08-01 to 2024-10-31 | $150.7k | us-gaap:GrossProfit |
| Gross profit | 6 months2024-05-01 to 2024-10-31 | $282.8k | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-01 to 2024-10-31 | $1.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-05-01 to 2024-10-31 | $2.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-01 to 2024-10-31 | −$2.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-05-01 to 2024-10-31 | −$4.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-08-01 to 2024-10-31 | $9.6k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-05-01 to 2024-10-31 | $20.1k | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2024-08-01 to 2024-10-31 | −$2.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-05-01 to 2024-10-31 | −$4.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-01 to 2024-10-31 | −$2.34 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-05-01 to 2024-10-31 | −$6.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | −$2.34 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-01 to 2024-10-31 | −$6.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-01 to 2024-10-31 | 947,459 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-05-01 to 2024-10-31 | 721,389 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-05-01 to 2024-10-31 | −$3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2024-10-31 | $1.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $41.9m | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $4.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $4.5m | us-gaap:Liabilities |
| Long-term debt | At period end2024-10-31 | $500.0k | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-10-31 | $1.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-10-31 | $1.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-10-31 | $37.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-050235. Last ingested by Listed: Oct 30, 2026, 13:01 ET. Listed shows no prices and gives no investment advice.