NETCAPITAL INC. Repayments of Secured Debt
NETCAPITAL INC. (NCPL) reported Repayments of Secured Debt of $350.00 thousand for the 12-month period ending 2024-04-30, per its 10-K filed 2025-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-08-12
- NETCAPITAL INC. repayments of secured debt for the quarter ending 2024-04-30 was $0.00.
- NETCAPITAL INC. repayments of secured debt for the quarter ending 2024-01-31 was $0.00, a 100.00% decline year-over-year.
- NETCAPITAL INC. repayments of secured debt for the quarter ending 2023-10-31 was $0.00.
- NETCAPITAL INC. repayments of secured debt for the quarter ending 2023-07-31 was $350.00K, a 65.00% decline year-over-year.
- NETCAPITAL INC. repayments of secured debt for fiscal 2024 was $350.00K, a 66.67% decline from fiscal 2023.
- NETCAPITAL INC. repayments of secured debt for fiscal 2023 was $1.05M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2024-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $0.00 derived: sum of 2 quarters · filed 2025-08-12 | $0.00 derived: sum of 3 quarters · filed 2025-08-12 | $350.00K 10-K · filed 2025-08-12 |
| 2024-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $350.00K 10-Q · filed 2025-03-17 | $350.00K derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $350.00K 10-Q · filed 2024-12-16 | $350.00K derived: sum of 3 quarters · filed 2024-12-16 | $400.00K derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-07-31 | $350.00K 10-Q · filed 2024-09-16 | $350.00K derived: sum of 2 quarters · filed 2024-09-16 | $400.00K derived: sum of 3 quarters · filed 2024-09-16 | $400.00K derived: sum of 4 quarters · filed 2024-09-16 |
| 2023-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-29 | $50.00K derived: sum of 2 quarters · filed 2024-07-29 | $50.00K derived: sum of 3 quarters · filed 2024-07-29 | $1.05M 10-K · filed 2024-07-29 |
| 2023-01-31 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $50.00K derived: sum of 2 quarters · filed 2024-03-18 | $1.05M 10-Q · filed 2024-03-18 | |
| 2022-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-14 | $1.00M 10-Q · filed 2023-12-14 | ||
| 2022-07-31 | $1.00M 10-Q · filed 2023-09-14 |
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