NETCAPITAL INC. Repayments of Short-term Debt
NETCAPITAL INC. (NCPL) reported Repayments of Short-term Debt of $619.85 thousand for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-19
- NETCAPITAL INC. repayments of short-term debt for the quarter ending 2026-01-31 was $0.00.
- NETCAPITAL INC. repayments of short-term debt for the quarter ending 2025-10-31 was $300.00K.
- NETCAPITAL INC. repayments of short-term debt for the quarter ending 2025-07-31 was $319.85K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2026-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | $300.00K derived: sum of 2 quarters · filed 2026-03-19 | $619.85K 10-Q · filed 2026-03-19 |
| 2025-10-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $619.85K 10-Q · filed 2025-12-15 | |
| 2025-07-31 | $319.85K 10-Q · filed 2025-09-22 |
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