NETCAPITAL INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↓-34.7% -$14M
$26M
Current Assets↑+54.9% +$369K
$1M
Cash & Equivalents
—
Receivables
$1K
Net PPE
—
Goodwill
—
Intangibles↑+30.2% +$4M
$19M
Total Liabilities↓-9.6% -$473K
$4M
Current Liabilities↓-10.5% -$466K
$4M
Account Payables↓-22.8% -$493K
$2M
Long-Term Debt↓-1.5% -$8K
$492K
Short-Term Debt↑+0.0% +$0
$2M
Stockholders Equity↓-38.2% -$13M
$22M
Retained Earnings↓-386.7% -$28M
$-35M
Debt Due Y1↑+19.9% +$382K
$2M
Debt Due Y2
—
Debt Due Y3↑+0.0% +$0
$10K
Debt Due Y4↑+0.0% +$0
$14K
Debt Due Y5↑+0.0% +$0
$14K
Debt Due >Y5↑+0.0% +$0
$462K
Total Debt Carrying Amount↓-1.5% -$8K
$492K
Remaining Performance Obligation
$2M