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NCPL: financial statements from SEC — TradeAlmanac

NCPL

Netcapital Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/01/2026	31/10/2025	31/07/2025	31/01/2025	31/10/2024	31/07/2024
Revenue	94,347	51,076	190,058	152,682	170,528	142,227
Cost of revenue	1,823	1,877	7,409	7,155	19,781	10,220
Gross profit	92,524	49,199	182,649	145,527	150,747	132,007
Selling, general and administrative	874,545	1M	2M	921,575	2M	1M
Operating expenses	2M	2M	3M	2M	2M	3M
Operating income	−2M	−2M	−3M	−2M	−2M	−3M
Pre-tax income	−2M	−2M	−4M	−3M	−2M	−3M
Net income	−2M	−2M	−4M	−3M	−2M	−3M
Earnings per share	−0.32	−0.44	−1.27	−1.57	−2.34	−5.10
Earnings per share, diluted	−0.32	−0.44	−1.27	−1.57	−2.34	−5.10
Weighted average shares	6M	5M	3M	2M	947,459	495,319
Weighted average shares, diluted	6M	5M	3M	2M	947,459	495,319

Balance sheet

Metric	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/03/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	715,443	2M	5M	289,428	—	614,304	1M	855,181
Receivables	1,231	12,471

Cash flow

Metric	31/01/2026	31/10/2025	31/07/2025	31/01/2025	31/10/2024	31/07/2024
Operating cash flow	—	—	−4M	—	—	−2M
Share-based compensation	368,523	139,371	516,073	139,371	139,371

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator