See also this year's filing and all EDGAR filings for this company.
PDF Report 0001414767_2024_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}} |
Graph
Absolute values for 0001414767, Netcapital Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 5,163,641 |
| 4 | remainder_Liabilities | 500,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 2,540,971 |
| 7 | IntangibleAssets | 15,875,297 |
| 8 | remainder_Assets | 23,403,825 |
| 9 | LaborExpense | 3,646,490 |
| 10 | SellingAndGeneralAdministrativeExpense | 1,740,698 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 589,349 |
| 14 | remainder_Expenses | 1,099,572 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 8,493,985 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 1,537,096 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 5,663,641 |
| 1 | Assets | 41,820,093 |
| 2 | Expenses | 7,076,109 |
| 3 | Revenues | 8,493,985 |
| 4 | StockholdersEquity | 36,156,452 |
| 5 | NetIncome | 2,954,972 |
| 6 | ComprehensiveNetIncome | 2,954,972 |
| 7 | BaseVar | 32,295,462 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.886 |
| 9 | EconomicCapitalRatio | 1.25 |