Netcapital Inc. (NCPL)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jan 31, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$26.1M
Stockholders' Equity
$21.6M
Cash & Equivalents
$715,443
Long-Term Debt
$492,443

as filed in 10-Q FY2026, period ended Jan 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jan 31, 2026, Netcapital Inc. reported revenue of $94,347, net income of -$1.8M, and total assets of $26.1M. Every figure below is taken directly from Netcapital Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$8.5M-$9.9M-$28.3M
FY2016FY2019FY2022FY2025
Revenue$869,460Net income-$28.3M
FY2016 revenue
$44,878
FY2025 revenue
$869,460

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$869,460-$28.3M
FY2024$5.0M-$5.0M
FY2023$8.5M$3.0M
FY2022$5.5M$3.5M
FY2021$4.7M$1.5M
FY2020$1.8M$604,851
FY2019$1.0M$582,880
FY2018$111,171$131,129
FY2017$21,508-$828,121
FY2016$44,878-$835,874

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 20, 2026on EDGAR ↗
8-KOct 14, 2026on EDGAR ↗
8-KSep 25, 2026on EDGAR ↗
8-KSep 3, 2026on EDGAR ↗
8-KAug 28, 2026on EDGAR ↗
8-KAug 25, 2026on EDGAR ↗
8-KAug 18, 2026on EDGAR ↗
8-KAug 10, 2026on EDGAR ↗
NT 10-KJul 29, 2026on EDGAR ↗
8-KJul 9, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jan 31, 2026 · 10-Q

Total Assets$26.1Msource ↗
Stockholders’ Equity$21.6Msource ↗
Cash & Equivalents$715,443source ↗
Long-Term Debt$492,443source ↗

Income Statement

10-Q (quarterly) · period ended Jan 31, 2026

Revenue$94,347source ↗
Net Income-$1.8Msource ↗
Operating Income-$2.2Msource ↗
Gross Profit$92,524source ↗
Cost of Revenue$1,823source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jan 31, 2026

EPS (diluted)$-0.32source ↗
EPS (basic)$-0.32source ↗
Shares Outstanding7.8Msource ↗
Cash from Operations-$868,745source ↗
Cash from Financing$0source ↗
Cash from Investing—source ↗

Restatement history

Point-in-time

3 of 315 annual fact-keys were materially restated between filings: what Netcapital Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches NCPL’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NCPL

MCP tool: get_sec_fundamentals ticker=NCPL

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NCPL/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=NCPL as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NCPL/history

MCP tool: get_fundamentals_history ticker=NCPL

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/NCPL

MCP tool: get_financial_health ticker=NCPL

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.