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NETCAPITAL INC.: 10-Q filed 2026-03-19

What NETCAPITAL INC. reported in its quarterly report filed 2026-03-19 (fiscal Q3 2026): 38 published measures, 115 facts as tagged in accession 0001493152-26-011686.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-19
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-011686 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NETCAPITAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-01-3126,059,855USD
At 2025-04-3020,901,491USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-01-314,457,207USD
At 2025-04-305,995,767USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-01-3121,602,648USD
At 2025-10-3121,436,798USD
At 2025-04-3014,905,724USD
At 2025-01-3134,970,265USD
At 2024-10-3137,406,323USD
At 2024-04-3037,940,608USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-1,812,844USD92
2025-05-01 to 2026-01-31-7,584,385USD276
2024-11-01 to 2025-01-31-3,006,537USD92
2024-05-01 to 2025-01-31-7,754,208USD276

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-05-01 to 2026-01-31-7,661,306USD276
2024-05-01 to 2025-01-31-4,614,630USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-11-01 to 2026-01-3194,347USD92
2025-05-01 to 2026-01-31335,481USD276
2024-11-01 to 2025-01-31152,682USD92
2024-05-01 to 2025-01-31465,437USD276

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-11-01 to 2026-01-3194,347USD92
2025-05-01 to 2026-01-31335,481USD276
2024-11-01 to 2025-01-31152,682USD92
2024-05-01 to 2025-01-31465,437USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-05-01 to 2026-01-318,187,321USD276
2024-05-01 to 2025-01-314,365,752USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-05-01 to 2026-01-31-100,000USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-01-31-35,406,147USD
At 2025-04-30-27,821,762USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-11-01 to 2026-01-315,612,356shares92
2025-05-01 to 2026-01-314,432,039shares276
2024-11-01 to 2025-01-311,915,367shares92
2024-05-01 to 2025-01-311,119,479shares276

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-11-01 to 2026-01-315,612,356shares92
2025-05-01 to 2026-01-314,432,039shares276
2024-11-01 to 2025-01-311,915,367shares92
2024-05-01 to 2025-01-311,119,479shares276

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-0.32USD/shares92
2025-05-01 to 2026-01-31-1.71USD/shares276
2024-11-01 to 2025-01-31-1.57USD/shares92
2024-05-01 to 2025-01-31-6.93USD/shares276

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-0.32USD/shares92
2025-05-01 to 2026-01-31-1.71USD/shares276
2024-11-01 to 2025-01-31-1.57USD/shares92
2024-05-01 to 2025-01-31-6.93USD/shares276

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-11-01 to 2026-01-31368,523USD92
2025-05-01 to 2026-01-311,023,967USD276
2024-11-01 to 2025-01-31139,371USD92
2024-05-01 to 2025-01-31418,113USD276

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-2,174,335USD92
2025-05-01 to 2026-01-31-7,579,440USD276
2024-11-01 to 2025-01-31-1,687,692USD92
2024-05-01 to 2025-01-31-6,398,360USD276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-01-311,041,921USD
At 2025-04-30399,612USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-01-313,964,764USD
At 2025-04-305,495,767USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-01-311,667,240USD
At 2025-04-302,941,108USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-01-3119,151,139USD
At 2025-04-3014,697,529USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-01-311,231USD
At 2025-04-3078,649USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-11-01 to 2026-01-3192,524USD92
2025-05-01 to 2026-01-31324,372USD276
2024-11-01 to 2025-01-31145,527USD92
2024-05-01 to 2025-01-31428,281USD276

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-11-01 to 2026-01-311,823USD92
2025-05-01 to 2026-01-3111,109USD276
2024-11-01 to 2025-01-317,155USD92
2024-05-01 to 2025-01-3137,156USD276

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-01-316,847,899shares
At 2025-04-302,192,226shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-01-31715,443USD
At 2025-04-30289,428USD
At 2025-01-31614,304USD
At 2024-04-30863,182USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-01-3157,001,947USD
At 2025-04-3042,525,294USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-01-31492,443USD
At 2025-04-30500,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-01-3119,151,139USD
At 2025-04-3014,697,529USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-01-31262,271USD
At 2025-04-30269,971USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-1,812,844USD92
2025-05-01 to 2026-01-31-7,584,385USD276
2024-11-01 to 2025-01-31-3,006,537USD92
2024-05-01 to 2025-01-31-7,754,208USD276

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-1,812,844USD92
2025-05-01 to 2026-01-31-7,584,385USD276
2024-11-01 to 2025-01-31-3,006,537USD92
2024-05-01 to 2025-01-31-7,754,208USD276

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-11-01 to 2026-01-31874,545USD92
2025-05-01 to 2026-01-313,646,922USD276
2024-11-01 to 2025-01-31921,575USD92
2024-05-01 to 2025-01-313,794,013USD276

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-11-01 to 2026-01-3154,298USD92
2025-05-01 to 2026-01-3172,036USD276
2024-11-01 to 2025-01-318,869USD92
2024-05-01 to 2025-01-3126,607USD276

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-11-01 to 2026-01-3124,076USD92
2025-05-01 to 2026-01-3172,347USD276
2024-11-01 to 2025-01-3110,376USD92
2024-05-01 to 2025-01-3130,441USD276

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-11-01 to 2026-01-31361,491USD92
2025-05-01 to 2026-01-31-4,945USD276
2024-11-01 to 2025-01-31-1,318,845USD92
2024-05-01 to 2025-01-31-1,355,848USD276

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-05-01 to 2026-01-3138,168USD276
2024-05-01 to 2025-01-3124,703USD276

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-05-01 to 2026-01-318,507,171USD276
2024-05-01 to 2025-01-311,979,000USD276

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-05-01 to 2026-01-31-77,418USD276
2024-05-01 to 2025-01-31-134,849USD276

Inspect the source

Entity
NETCAPITAL INC. / CIK 0001414767
Captured
2026-09-20T08:02:17.552Z
SEC response SHA-256
59b5ce81e0f8ae1ee1d783e4465b55f07f0cb4a6c523d7879909d5e3729fd4a6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001414767.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))