Netcapital Inc.
Financial highlights
| Metric | FY 04/30/25 | FY 04/30/24 | FY 01/31/24 | FY 10/31/23 | FY 07/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $869,460 | $5.0M | — | — | — |
| Selling, general & administrative | — | $3.4M | — | — | — |
| Operating income | -$8.3M | -$3.4M | — | — | — |
| Interest expense | $41,289 | $45,990 | — | — | — |
| Pretax income | -$28.3M | -$7.3M | — | — | — |
| Income tax expense | — | -$2.3M | — | — | — |
| Net income | -$28.3M | -$5.0M | — | — | — |
| Balance Sheet | |||||
| Current assets | $399,612 | $1.0M | — | — | — |
| Total assets | $20.9M | $41.6M | — | — | — |
| Current liabilities | $5.5M | $3.1M | — | — | — |
| Total liabilities | $6.0M | $3.6M | — | — | — |
| Total debt | $2.8M | — | — | — | — |
| Stockholders' equity | $14.9M | $37.9M | $40.3M | $39.1M | $38.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.3M | -$4.9M | — | — | — |
| Stock-based compensation | $757,484 | $1.3M | — | — | — |
| Share repurchases | — | $366,377 | — | — | — |
Shares outstanding 7.8M · Free float 90.4%
Annual filing data through FY ended April 30, 2025; float as of July 13, 2026.