- $4.30m
- $6.10m
- $4.95m
- 44
- 45
- 19
- 28
Annual balance sheet for Netcapital, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.011 | 2.47 | 0.474 | 0.569 | 0.863 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 1.36 | 2.43 | 1.39 | 0.156 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.657 | 4.48 | 2.91 | 2.54 | 1.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.21 | 25.7 | 31.8 | 41.8 | 41.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.53 | 9.15 | 6.03 | 5.16 | 3.12 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.53 | 11.5 | 6.52 | 5.66 | 3.62 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.679 | 14.2 | 25.2 | 36.2 | 37.9 |
| Total Liabilities & Shareholders' Equity | 2.21 | 25.7 | 31.8 | 41.8 | 41.6 |
| Total Common Shares Outstanding |