NETCAPITAL INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
NETCAPITAL INC. (NCPL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.28 million for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-03-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-03-19
- NETCAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was $452.47K, a 14.06% increase year-over-year.
- NETCAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-10-31 was -$692.94K, a 215.92% decline year-over-year.
- NETCAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-07-31 was -$1.04M, a 431.96% decline year-over-year.
- NETCAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-04-30 was $799.37K.
- NETCAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.11M, a 777.27% increase from fiscal 2024.
- NETCAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $240.23K, a 147.61% increase from fiscal 2023.
- NETCAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $97.02K, a 65.58% decline from fiscal 2022.
- NETCAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $281.90K, a 63.70% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $452.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | -$240.47K derived: sum of 2 quarters · filed 2026-03-19 | -$1.28M 10-Q · filed 2026-03-19 | -$482.20K derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2025-10-31 | -$692.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$1.73M 10-Q · filed 2025-12-15 | -$934.67K derived: sum of 3 quarters · filed 2025-12-15 | -$537.97K derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2025-07-31 | -$1.04M 10-Q · filed 2025-09-22 | -$241.72K derived: sum of 2 quarters · filed 2025-09-22 | $154.97K derived: sum of 3 quarters · filed 2026-03-19 | $752.74K derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2025-04-30 | $799.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $1.20M derived: sum of 2 quarters · filed 2026-03-19 | $1.79M derived: sum of 3 quarters · filed 2026-03-19 | $2.11M 10-K · filed 2025-08-12 | ||||
| 2025-01-31 | $396.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | $994.47K derived: sum of 2 quarters · filed 2026-03-19 | $1.31M 10-Q · filed 2026-03-19 | $1.19M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2024-10-31 | $597.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $911.39K 10-Q · filed 2025-12-15 | $791.26K derived: sum of 3 quarters · filed 2025-12-15 | $786.50K derived: sum of 4 quarters · filed 2025-12-15 | ||||
| 2024-07-31 | $313.62K 10-Q · filed 2025-09-22 | $193.50K derived: sum of 2 quarters · filed 2025-09-22 | $188.73K derived: sum of 3 quarters · filed 2025-09-22 | $587.31K derived: sum of 4 quarters · filed 2025-09-22 | ||||
| 2024-04-30 | -$120.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | -$124.89K derived: sum of 2 quarters · filed 2025-08-12 | $273.69K derived: sum of 3 quarters · filed 2025-08-12 | $240.23K 10-K · filed 2025-08-12 | ||||
| 2024-01-31 | -$4.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | $393.81K derived: sum of 2 quarters · filed 2025-03-17 | $360.35K 10-Q · filed 2025-03-17 | $342.11K derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-10-31 | $398.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $365.12K 10-Q · filed 2024-12-16 | $346.88K derived: sum of 3 quarters · filed 2024-12-16 | $526.43K derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2023-07-31 | -$33.46K 10-Q · filed 2024-09-16 | -$51.70K derived: sum of 2 quarters · filed 2024-09-16 | $127.85K derived: sum of 3 quarters · filed 2024-09-16 | $198.95K derived: sum of 4 quarters · filed 2024-09-16 | ||||
| 2023-04-30 | -$18.24K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-29 | $161.31K derived: sum of 2 quarters · filed 2024-07-29 | $232.41K derived: sum of 3 quarters · filed 2024-07-29 | $97.02K 10-K · filed 2024-07-29 | ||||
| 2023-01-31 | $179.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $250.65K derived: sum of 2 quarters · filed 2024-03-18 | $115.26K 10-Q · filed 2024-03-18 | -$122.61K 10-Q · filed 2023-03-16 | $307.90K derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-10-31 | $71.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-14 | -$64.29K 10-Q · filed 2023-12-14 | $57.98K 10-Q · filed 2022-12-12 | $128.35K derived: sum of 3 quarters · filed 2023-12-14 | $148.44K derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2022-07-31 | -$135.39K 10-Q · filed 2023-09-14 | $35.80K 10-Q · filed 2022-09-12 | $57.26K derived: sum of 2 quarters · filed 2023-09-14 | $77.35K derived: sum of 3 quarters · filed 2023-09-14 | $111.75K derived: sum of 4 quarters · filed 2023-09-14 | |||
| 2022-04-30 | $192.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | $212.74K derived: sum of 2 quarters · filed 2023-07-26 | $247.13K derived: sum of 3 quarters · filed 2023-07-26 | $281.90K 10-K · filed 2023-07-26 | ||||
| 2022-01-31 | $20.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-16 | $54.49K derived: sum of 2 quarters · filed 2023-03-16 | $89.26K 10-Q · filed 2023-03-16 | $10.88K derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-10-31 | $34.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | $69.17K 10-Q · filed 2022-12-12 | -$9.22K derived: sum of 3 quarters · filed 2022-12-12 | $200.58K derived: sum of 4 quarters · filed 2022-12-12 | ||||
| 2021-07-31 | $34.77K 10-Q · filed 2022-09-12 | -$43.61K derived: sum of 2 quarters · filed 2022-09-12 | $166.18K derived: sum of 3 quarters · filed 2022-09-12 | $203.82K derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2021-04-30 | -$78.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-08 | $131.41K derived: sum of 2 quarters · filed 2022-08-08 | $169.05K derived: sum of 3 quarters · filed 2022-08-08 | $172.20K 10-K · filed 2022-08-08 | $85.25K 10-K · filed 2021-08-31 | |||
| 2021-01-31 | $209.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | $247.44K derived: sum of 2 quarters · filed 2021-12-14 | $250.59K 10-Q · filed 2021-03-22 | $282.01K derived: sum of 4 quarters · filed 2021-12-14 | ||||
| 2020-10-31 | $37.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-14 | $40.79K 10-Q · filed 2021-12-14 | $30.52K 10-Q · filed 2020-12-15 | $72.21K derived: sum of 3 quarters · filed 2021-12-14 | $78.71K derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2020-07-31 | $3.15K 10-Q · filed 2021-09-14 | $48.57K 10-Q · filed 2020-09-21 | $34.57K derived: sum of 2 quarters · filed 2021-09-14 | $41.07K derived: sum of 3 quarters · filed 2021-09-14 | $26.52K derived: sum of 4 quarters · filed 2021-09-14 | |||
| 2020-04-30 | $31.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | $37.92K derived: sum of 2 quarters · filed 2021-03-22 | $23.37K derived: sum of 3 quarters · filed 2021-03-22 | $18.68K 10-K · filed 2020-08-11 | ||||
| 2020-01-31 | $6.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | -$8.05K derived: sum of 2 quarters · filed 2021-03-22 | -$12.74K 10-Q · filed 2021-03-22 | -$18.93K derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2019-10-31 | -$14.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-15 | -$19.24K 10-Q · filed 2020-12-15 | $8.12K 10-Q · filed 2019-12-16 | -$25.42K derived: sum of 3 quarters · filed 2020-12-15 | -$29.03K derived: sum of 4 quarters · filed 2020-12-15 | |||
| 2019-07-31 | -$4.69K 10-Q · filed 2020-09-21 | -$10.87K derived: sum of 2 quarters · filed 2020-09-21 | -$14.47K derived: sum of 3 quarters · filed 2020-09-21 | -$22.72K derived: sum of 4 quarters · filed 2020-09-21 | ||||
| 2019-04-30 | -$6.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | -$9.79K derived: sum of 2 quarters · filed 2020-08-11 | -$18.04K derived: sum of 3 quarters · filed 2020-08-11 | -$9.61K 10-K · filed 2020-08-11 | ||||
| 2019-01-31 | -$3.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$11.85K derived: sum of 2 quarters · filed 2020-03-16 | -$3.43K 10-Q · filed 2020-03-16 | $8.09K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | -$8.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-17 | $177.00 10-Q · filed 2018-12-17 | $11.70K derived: sum of 3 quarters · filed 2019-09-13 | $26.70K derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2018-07-31 | $8.43K 10-Q · filed 2019-09-13 | $19.94K derived: sum of 2 quarters · filed 2019-09-13 | $34.95K derived: sum of 3 quarters · filed 2019-09-13 | $114.06K derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2018-04-30 | $11.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-05 | $26.52K derived: sum of 2 quarters · filed 2019-08-05 | $105.63K derived: sum of 3 quarters · filed 2019-08-05 | $109.27K 10-K · filed 2019-08-05 | $109.27K 10-K · filed 2018-07-30 | |||
| 2018-01-31 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | $94.11K derived: sum of 2 quarters · filed 2019-03-18 | $97.75K 10-Q · filed 2019-03-18 | $22.77K derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-10-31 | $79.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-17 | $82.74K 10-Q · filed 2018-12-17 | $7.76K derived: sum of 3 quarters · filed 2018-12-17 | $36.72K derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2017-07-31 | $3.63K 10-Q · filed 2017-09-20 | -$71.34K derived: sum of 2 quarters · filed 2018-09-10 | -$42.39K derived: sum of 3 quarters · filed 2018-09-10 | -$12.63K derived: sum of 4 quarters · filed 2018-09-10 | ||||
| 2017-04-30 | -$74.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | -$46.03K derived: sum of 2 quarters · filed 2018-07-30 | -$16.27K derived: sum of 3 quarters · filed 2018-07-30 | $12.33K 10-K · filed 2018-07-30 | ||||
| 2017-01-31 | $28.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | $58.71K derived: sum of 2 quarters · filed 2018-03-19 | $87.31K 10-Q · filed 2018-03-19 | $15.44K derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2016-10-31 | $29.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-14 | $58.35K 10-Q · filed 2017-12-14 | -$58.35K 10-Q · filed 2017-02-15 | -$13.51K derived: sum of 3 quarters · filed 2017-12-14 | $122.21K derived: sum of 4 quarters · filed 2017-12-14 | |||
| 2016-07-31 | $28.59K 10-Q · filed 2017-09-20 | -$43.27K derived: sum of 2 quarters · filed 2017-09-20 | $92.45K derived: sum of 3 quarters · filed 2017-09-20 | $16.70K derived: sum of 4 quarters · filed 2017-09-20 | ||||
| 2016-04-30 | -$71.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | $63.86K derived: sum of 2 quarters · filed 2017-09-08 | -$11.89K derived: sum of 3 quarters · filed 2017-09-08 | $10.54K 10-K · filed 2017-09-08 | ||||
| 2016-01-31 | $135.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-26 | $59.98K derived: sum of 2 quarters · filed 2017-05-26 | $82.41K 10-Q · filed 2017-05-26 | $133.10K derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-10-31 | -$75.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | -$53.32K 10-Q · filed 2017-02-17 | -$2.62K derived: sum of 3 quarters · filed 2017-02-17 | |||||
| 2015-07-31 | $22.43K 10-Q · filed 2017-02-17 | $73.13K derived: sum of 2 quarters · filed 2017-02-17 | ||||||
| 2015-04-30 | $50.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $88.17K 10-K · filed 2017-02-17 | ||||||
| 2015-01-31 | $37.48K 10-Q · filed 2017-02-15 | |||||||
| 2014-07-31 | -$5.28K 10-Q · filed 2017-02-15 |
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