NETCAPITAL INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$26M
↓-34.7% -$14Mvs FY2025
Total Liabilities
$4M
↓-9.6% -$473Kvs FY2025
Equity
$22M
↓-38.2% -$13Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $26M | $40M |
| Current Assets | $1M | $673K |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $1K | $0 |
| Inventory | $0 | $0 |
| Other Current | $1M | $673K |
| Non-Current Assets | $25M | $39M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $19M | $15M |
| Investments | $0 | $0 |
| Other Non-Current | $6M | $25M |
| Total Liab+Eq | $26M | $40M |
| Current Liab. | $4M | $4M |
| Accounts Payable | $2M | $2M |
| Short-Term Debt | $2M | $2M |
| Deferred Revenue | $270 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $492K | $500K |
| Long-Term Debt | $492K | $500K |
| Other LT Liab. | $0 | $0 |
| Equity | $22M | $35M |
| Retained Earnings | $35M | $7M |
| Other Equity | $0 | $28M |
QuarterCharts · SEC EDGAR data · NCPL · Comparing FY2026 vs FY2025