NETCAPITAL INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NETCAPITAL INC. (NCPL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $426.01 thousand for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-03-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-19
- NETCAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-07-31 was $4.27M.
- NETCAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-07-31 was -$8.00K, a 101.73% decline year-over-year.
- NETCAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-07-31 was $461.18K, a 77.85% decline year-over-year.
- NETCAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-07-31 was $2.08M.
- NETCAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$573.75K, a 295.33% decline from fiscal 2024.
- NETCAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $293.74K, a 207.53% increase from fiscal 2023.
- NETCAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $95.52K.
- NETCAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.00M, a 181.21% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-01-31 | $426.01K 10-Q · filed 2026-03-19 | |||
| 2025-10-31 | $1.39M 10-Q · filed 2025-12-15 | |||
| 2025-07-31 | $4.27M 10-Q · filed 2025-09-22 | |||
| 2025-04-30 | -$573.75K 10-K · filed 2025-08-12 | |||
| 2025-01-31 | -$248.88K 10-Q · filed 2026-03-19 | |||
| 2024-10-31 | $483.56K 10-Q · filed 2025-12-15 | |||
| 2024-07-31 | -$8.00K 10-Q · filed 2025-09-22 | |||
| 2024-04-30 | $293.74K 10-K · filed 2025-08-12 | |||
| 2024-01-31 | $1.60M 10-Q · filed 2025-03-17 | |||
| 2023-10-31 | -$40.61K 10-Q · filed 2024-12-16 | |||
| 2023-07-31 | $461.18K 10-Q · filed 2024-09-16 | |||
| 2023-04-30 | $95.52K 10-K · filed 2024-07-29 | |||
| 2023-01-31 | $1.30M 10-Q · filed 2024-03-18 | |||
| 2022-10-31 | $1.09M 10-Q · filed 2023-12-14 | |||
| 2022-07-31 | $2.08M 10-Q · filed 2023-09-14 | |||
| 2022-04-30 | -$2.00M 10-K · filed 2023-07-26 | |||
| 2022-01-31 | -$2.00M 10-Q · filed 2023-03-16 | |||
| 2021-10-31 | -$1.53M 10-Q · filed 2022-12-12 | |||
| 2021-07-31 | -$414.74K 10-Q · filed 2022-09-12 | |||
| 2021-04-30 | $2.46M 10-K · filed 2022-08-08 | |||
| 2021-01-31 | $275.25K 10-Q/A · filed 2022-03-18 | |||
| 2020-10-31 | $444.79K 10-Q · filed 2021-12-14 | |||
| 2020-07-31 | $862.81K 10-Q · filed 2021-09-14 | |||
| 2020-04-30 | -$7.90K 10-K · filed 2021-08-31 |
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