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Netcapital Inc
Previous close
$1.00
Day range
$0.86 - $1.01
Year range
$0.62 - $8.75
Market cap
5.95M USD
Avg Volume
11.08M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 51.08K | -70.05% |
Operating expense | 2.18M | -7.81% |
Net income | -2.13M | 4.10% |
Net profit margin | -4.17K | -220.19% |
Earnings per share | — | — |
EBITDA | -2.12M | 3.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.68M | 25.06% |
Total assets | 25.44M | -39.34% |
Total liabilities | 4.00M | -11.67% |
Total equity | 21.44M | — |
Shares outstanding | 6.87M | — |
Price to book | 0.23 | — |
Return on assets | -19.75% | — |
Return on capital | -21.28% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -2.13M | 4.10% |
Cash from operations | -2.58M | -73.34% |
Cash from investing | — | — |
Cash from financing | -300.00K | -115.16% |
Net change in cash | -2.88M | -685.55% |
Free cash flow | -1.79M | -178.82% |
About
Founded
1984
Headquarters
Website
Employees
23
