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Netcapital Inc
Previous close
$2.24
Day range
$2.20 - $2.25
Year range
$1.41 - $8.75
Market cap
11.02M USD
Avg Volume
136.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jul 2025info | Y/Y change |
---|---|---|
Revenue | 190.06K | 33.63% |
Operating expense | 3.48M | 31.26% |
Net income | -3.64M | -44.12% |
Net profit margin | -1.92K | -7.85% |
Earnings per share | — | — |
EBITDA | -3.29M | -30.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jul 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.56M | 433.51% |
Total assets | 28.43M | -31.39% |
Total liabilities | 5.31M | 34.91% |
Total equity | 23.13M | — |
Shares outstanding | 4.92M | — |
Price to book | 0.46 | — |
Return on assets | -33.39% | — |
Return on capital | -37.66% | — |
Cash Flow
Net change in cash
(USD) | Jul 2025info | Y/Y change |
---|---|---|
Net income | -3.64M | -44.12% |
Cash from operations | -4.21M | -114.61% |
Cash from investing | — | — |
Cash from financing | 8.49M | 333.99% |
Net change in cash | 4.27M | 53,506.61% |
Free cash flow | -3.13M | -210.70% |
About
Founded
1984
Headquarters
Website
Employees
23