NCPL Balance Sheet - Netcapital Inc.

Complete source-backed balance-sheet history.

Available history: 2010-11-22 to 2026-01-31
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-01-31	$715,443.00	—	$1,231.00	—	—	$1.04M	—	—	$26.06M	$1.67M	$3.96M	$2.42M	—	$4.46M	$21.6M
2025-10-31	$1.68M	—	$12,471.00	—	—	$2.01M	—	—	$25.44M	$1.28M	$3.51M	$2.42M	—	$4M	$21.44M
2025-07-31	$4.56M	—	$20,000.00	—	—	$4.99M	—	—	$28.43M	$1.93M	$4.81M	$3.02M	—	$5.31M	$23.13M
2025-04-30	$289,428.00	—	$78,649.00	—	—	$399,612.00	—	—	$20.9M	$2.94M	$5.5M	$2.68M	—	$6M	$14.91M
2025-01-31	$614,304.00	—	—	—	—	$672,819.00	—	—	$39.9M	$2.16M	$4.43M	$2.42M	—	$4.93M	$34.97M
2024-10-31	$1.35M	—	$17,151.00	—	—	$1.42M	—	—	$41.94M	$1.82M	$4.03M	$2.42M	—	$4.53M	$37.41M
2024-07-31	$855,181.00	—	—	—	—	$924,941.00	—	—	$41.44M	$1.18M	$3.43M	$2.42M	—	$3.93M	$37.51M
2024-04-30	$863,182.00	—	$134,849.00	—	—	$1.04M	—	—	$41.56M	$793,325.00	$3.12M	$2.42M	—	$3.62M	$37.94M
2024-01-31	$2.17M	—	$3.7M	—	—	$6.05M	—	—	$44.14M	—	$3.33M	$2.44M	—	$3.83M	$40.3M
2023-10-31	$528,827.00	—	$2.9M	—	—	$3.92M	—	—	$44.68M	—	$5.05M	$2.44M	—	$5.55M	$39.13M
2023-07-31	$1.03M	—	$1.36M	—	—	$2.83M	—	—	$43.43M	—	$4.47M	$2.44M	—	$4.97M	$38.47M
2023-04-30	$569,441.00	—	$1.39M	—	—	$2.54M	—	—	$41.82M	—	$5.16M	$2.79M	—	$5.66M	$36.16M
2023-01-31	$1.77M	—	$2.16M	—	—	$3.97M	—	—	$39.58M	—	$4.82M	$2.79M	—	$5.32M	$34.26M
2022-10-31	$1.57M	—	$2.27M	—	—	$3.89M	—	—	$34.95M	—	$4.19M	$2.84M	—	$4.68M	$30.27M
2022-07-31	$2.56M	—	$2.15M	—	—	$4.75M	—	—	$34.17M	—	$4.02M	$2.84M	—	$4.51M	$29.66M
2022-04-30	$473,925.00	—	$2.43M	—	—	$2.91M	—	—	$31.76M	—	$6.03M	$2.79M	—	$6.55M	$25.24M
2022-01-31	$477,134.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$24.31M
2021-10-31	$940,966.00	—	$2.15M	—	—	$3.48M	—	—	$28.28M	—	$6.03M	$5.33M	—	$7.78M	$20.5M
2021-07-31	$2.06M	—	$1.33M	—	—	$3.82M	—	—	$28.48M	—	$5.33M	$5.33M	—	$7.72M	$20.77M
2021-04-30	$2.47M	—	$1.36M	—	—	$4.48M	—	—	$25.72M	—	$9.15M	$5.33M	—	$11.54M	$14.18M
2021-01-31	$286,461.00	—	$972,586.00	—	—	$1.52M	—	—	$20.19M	—	$7.25M	—	—	$8.05M	$12.14M
2020-10-31	$455,994.00	—	$40,671.00	—	—	$870,895.00	—	—	$4.76M	—	$2.88M	—	—	$4M	$760,012.00
2020-07-31	$874,016.00	—	$6,000.00	—	—	$1.36M	—	—	$4.72M	—	$2.58M	—	—	$4.01M	$711,433.00
2020-04-30	$11,206.00	—	—	—	—	$476,761.00	—	—	$2.21M	—	$1.53M	—	—	$1.53M	$679,156.00
2020-01-31	$3,930.00	—	—	—	—	$469,485.00	—	—	$2.8M	—	$1.56M	—	—	$1.56M	$1.24M
2019-10-31	$31,242.00	—	—	—	—	$496,797.00	—	—	$2.19M	—	$1.55M	—	—	$1.55M	$638,699.00
2019-07-31	$190.00	—	$39,000.00	—	—	$56,067.00	—	—	$766,616.00	—	$587,711.00	—	—	$1.59M	-$821,095.00
2019-04-30	$19,110.00	—	$6,000.00	—	—	$65,809.00	—	—	$719,426.00	—	$584,684.00	—	—	$1.58M	-$865,258.00
2019-01-31	$45,799.00	—	$41,750.00	—	—	$121,782.00	—	—	$151,082.00	—	$622,266.00	—	—	$1.62M	-$1.47M
2018-10-31	$5,025.00	—	$6,750.00	—	—	$46,775.00	—	—	$84,130.00	—	$571,080.00	—	—	$1.57M	-$3.68M
2018-07-31	$16,738.00	—	$6,750.00	—	—	$58,488.00	—	—	$104,665.00	—	$588,468.00	—	—	$1.59M	-$1.48M
2018-04-30	$1,655.00	—	$6,750.00	—	—	$43,405.00	—	—	$98,405.00	—	$582,396.00	—	—	$1.58M	-$1.48M
2018-01-31	$20,869.00	—	$14,950.00	—	—	$70,819.00	—	—	$136,802.00	—	$808,761.00	—	—	—	-$1.67M
2017-10-31	$2,763.00	—	$2,000.00	—	—	$4,763.00	—	—	$38,263.00	—	$811,903.00	—	—	—	-$1.77M
2017-07-31	$296.00	—	—	—	—	$3,505.00	—	—	$9,805.00	—	$2.65M	—	—	—	-$2.64M
2017-04-30	$17,455.00	—	—	—	—	$19,748.00	—	—	$19,748.00	—	$2.61M	—	—	$2.61M	-$2.59M
2017-04-29	$3,324.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2017-01-31	$318.00	—	—	—	—	$44,581.00	$254,037.00	—	$304,618.00	—	$2.57M	—	—	$2.57M	-$2.27M
2016-10-31	$1,152.00	—	—	—	—	$83,663.00	$349,302.00	—	$432,965.00	—	$2.52M	—	—	$2.54M	-$2.11M
2016-07-31	$68.00	—	—	—	—	$120,827.00	$444,567.00	—	$565,394.00	—	$2.29M	—	—	$2.51M	-$1.95M
2016-04-30	$843.00	—	—	—	$2,017.00	$155,852.00	$539,832.00	—	$701,699.00	—	$764,915.00	—	—	$2.49M	-$1.78M
2016-01-31	$1,195.00	—	—	—	$3,315.00	$157,502.00	$635,097.00	—	$851,862.00	—	$741,877.00	—	—	$2.45M	-$1.6M
2015-10-31	$505.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2015-07-31	$1,209.00	—	—	—	$4,956.00	$159,157.00	$825,627.00	—	$1.12M	—	$576,581.00	—	—	$2.28M	-$1.16M
2015-04-30	$5,237.00	—	—	—	$4,954.00	$218,185.00	$920,892.00	—	$1.31M	—	$561,266.00	—	—	$2.26M	-$948,108.00
2015-01-31	$4,829.00	—	—	—	$5,677.00	$293,531.00	$1.02M	—	$1.98M	—	$1.25M	—	—	$2.72M	-$742,327.00
2014-10-31	$2,780.00	—	—	—	$5,973.00	$259,581.00	$1.11M	—	$1.85M	—	$835,122.00	—	—	$2.27M	-$421,284.00
2014-07-31	$374.00	—	—	—	$4,954.00	$218,185.00	$920,892.00	—	$1.31M	—	$561,266.00	—	—	$2.26M	-$948,108.00
2014-04-30	$1,623.00	—	—	—	—	$1,623.00	—	—	$1,623.00	—	$285,849.00	—	—	$712,134.00	-$710,511.00
2014-01-31	$1,088.00	—	—	—	—	$3,623.00	—	—	$3,623.00	—	$710,823.00	—	—	—	-$707,200.00
2013-10-31	$1,088.00	—	—	—	—	$1,088.00	—	—	$1,088.00	—	$696,699.00	—	—	—	-$695,611.00
2013-07-31	$1,258.00	—	—	—	—	$1,258.00	—	—	$1,258.00	—	$691,986.00	—	—	—	-$690,728.00
2013-04-30	$3,075.00	—	—	—	—	$3,075.00	—	—	$3,075.00	—	$685,601.00	—	—	$685,601.00	-$682,526.00
2013-01-31	$991.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-10-31	$853.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-07-31	$1,573.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-04-30	$1,944.00	—	—	—	—	—	—	—	—	—	—	—	—	—	-$656,156.00
2010-11-22	$11,150.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—