See also this year's filing and all EDGAR filings for this company.
PDF Report 0001414767_2023_Netcapital_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.004853658239458497, 'aggregate_val': 41820093, 'exp_sum': 41618093, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 2540971, 'IntangibleAssets': 15875297, 'remainder_Assets': 23201825}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.004599348456297681, 'aggregate_val': 6552663, 'exp_sum': 6522663, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 6027590, 'remainder_Liabilities': 495073}} |
Graph
Absolute values for 0001414767, Netcapital Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 6,027,590 |
| 4 | remainder_Liabilities | 525,073 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 2,914,187 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 28,846,337 |
| 9 | LaborExpense | 3,763,845 |
| 10 | SellingAndGeneralAdministrativeExpense | 1,602,031 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 892,567 |
| 14 | remainder_Expenses | 253,538 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 5,480,835 |
| 19 | remainder_NetIncome | 0 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 6,552,663 |
| 1 | Assets | 31,760,524 |
| 2 | Expenses | 6,511,981 |
| 3 | Revenues | 5,480,835 |
| 4 | StockholdersEquity | 25,207,861 |
| 5 | NetIncome | -1,031,146 |
| 6 | ComprehensiveNetIncome | -1,031,146 |
| 7 | BaseVar | 25,153,002 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.604 |
| 9 | EconomicCapitalRatio | 1.05 |