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NetCapital (NCPL)
NASDAQ:NCPL
Holding NCPL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 142.23K | $ 347.18K | $ 1.04M | $ 2.04M | $ 1.52M |
| Gross Profit | $ 132.01K | $ 336.18K | $ 983.92K | $ 2.02M | $ 1.54M |
| EBIT | $ -2.53M | $ -1.88M | $ -3.93M | $ 23.89K | $ -1.50M |
| EBITDA | $ -2.52M | $ -1.87M | $ -3.90M | $ 52.22K | $ -1.47M |
| Net Income Common Stockholders | $ -2.53M | $ -2.61M | $ -2.23M | $ 339.62K | $ -1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 855.18K | $ 863.18K | $ 2.17M | $ 528.83K | $ 1.03M |
| Total Assets | $ 41.44M | $ 41.56M | $ 44.14M | $ 44.68M | $ 43.43M |
| Total Debt | $ 2.42M | $ 1.92M | $ 2.42M | $ 2.42M | $ 1.89M |
| Net Debt | $ 1.56M | $ 1.06M | $ 248.03K | $ 1.89M | $ 855.18K |
| Total Liabilities | $ 3.93M | $ 3.62M | $ 3.83M | $ 5.55M | $ 4.97M |
| Stockholders Equity | $ 37.51M | $ 37.94M | $ 40.30M | $ 39.13M | $ 38.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.96M | $ -1.31M | $ -1.62M | $ -481.79K | $ -798.37K |
| Operating Cash Flow | $ -1.96M | $ -1.31M | $ -1.62M | $ -481.79K | $ -798.37K |
| Investing Cash Flow | - | - | - | $ -20.00K | - |
| Financing Cash Flow | $ 1.96M | $ 4.97K | $ 3.26M | - | - |