Netcapital Inc. (NCPL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.04M | 2.01M | 4.99M | 399.61K | 672.82K | 1.42M | 924.94K | 1.04M | 6.05M | 3.92M | 2.83M | 2.54M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 29.24 | 23.88 | 10.87 | 11.19 | 10.02 | 56.55 | 502.44 | 292.96 | 96.31 | 83.04 | 50.76 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 313.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 25.02M | 23.43M | 23.44M | 20.5M | 39.23M | 40.52M | 40.52M | 40.51M | 38.08M | 40.76M | 40.6M | 39.28M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 17.52M | 17.53M | 14.7M | 14.71M | 14.72M | 14.72M | 14.73M | 15.79M | 15.82M | 15.85M | 15.88M |
| Long-Term Investments | 5.81M | 5.86M | 5.86M | 5.8M | 24.31M | 25.6M | 25.58M | 25.78M | 22.29M | 24.73M | 24.55M | 23.2M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 26.06M | 25.44M | 28.43M | 20.9M | 39.9M | 41.94M | 41.44M | 41.56M | 44.14M | 44.68M | 43.43M | 41.82M |
| Asset Turnover | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.05x | 0.04x | 0.08x |
| Asset Growth % | -34.69% | -39.34% | -31.39% | -49.7% | -9.59% | -6.14% | -4.59% | -0.63% | 11.52% | 27.85% | 27.1% | 31.67% |
| Total Current Liabilities | 3.96M | 3.51M | 4.81M | 5.5M | 4.43M | 4.03M | 3.43M | 3.12M | 3.33M | 5.05M | 4.47M | 5.16M |
| Accounts Payable | 1.67M | 1.28M | 1.93M | 2.94M | 2.16M | 1.82M | 1.18M | 793.33K | 904.04K | 888.11K | 662.18K | 653.53K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 1.92M | 2.52M | 2.18M | 1.92M | 1.92M | 1.92M | 1.92M | 1.94M | 1.94M | 1.94M | 2.29M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 1.53M | 1.66M |
| Current Ratio | 0.26x | 0.57x | 1.04x | 0.07x | 0.15x | 0.35x | 0.27x | 0.33x | 1.82x | 0.78x | 0.63x | 0.49x |
| Quick Ratio | 0.26x | 0.57x | 1.04x | 0.07x | 0.15x | 0.35x | 0.27x | 0.33x | 1.82x | 0.78x | 0.63x | 0.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 492.44K | 495.84K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Long-Term Debt | 492.44K | 495.84K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.46M | 4M | 5.31M | 6M | 4.93M | 4.53M | 3.93M | 3.62M | 3.83M | 5.55M | 4.97M | 5.66M |
| Total Debt | 492.44K | 2.42M | 3.02M | 2.68M | 2.42M | 2.42M | 2.42M | 2.42M | 2.44M | 2.44M | 2.44M | 2.79M |
| Net Debt | -223K | 735.94K | -1.54M | 2.39M | 1.81M | 1.07M | 1.56M | 1.56M | 263.02K | 1.91M | 1.4M | 2.22M |
| Debt / Equity | 0.02x | 0.11x | 0.13x | 0.18x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 30.23x | - | 2.01x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 23.67x | - | 1.60x |
| Interest Coverage | -90.24x | -173.49x | -91.34x | -1154.31x | -288.76x | -230.28x | -240.51x | -254.41x | -329.72x | 2.26x | -58.43x | 81.72x |
| Total Equity | 21.6M | 21.44M | 23.13M | 14.91M | 34.97M | 37.41M | 37.51M | 37.94M | 40.3M | 39.13M | 38.47M | 36.16M |
| Equity Growth % | -38.23% | -42.69% | -38.34% | -60.71% | -13.23% | -4.4% | -2.49% | 4.93% | 17.65% | 29.26% | 29.67% | 43.26% |
| Book Value per Share | 3.85 | 4.46 | 8.05 | 6.80 | 18.26 | 39.48 | 75.73 | 3.22 | 3.51 | 4.15 | 5.15 | 7.35 |
| Total Shareholders' Equity | 21.6M | 21.44M | 23.13M | 14.91M | 34.97M | 37.41M | 37.51M | 37.94M | 40.3M | 39.13M | 38.47M | 36.16M |
| Common Stock | 6.85K | 4.92K | 4.72K | 202.19K | 2.11K | 1.84K | 579 | 145K | 139.35K | 9.46K | 9.43K | 6.44K |
| Retained Earnings | -35.41M | -33.59M | -31.46M | -27.82M | -7.27M | -4.27M | -2.05M | 479.56K | 3.09M | 5.31M | 4.97M | 5.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 122.12K | 122.12K | 122.26K | 122.12K | 122.12K | 122.12K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |