Netcapital Inc. (NCPL)
Netcapital Inc. brought in $739.5K of revenue over the twelve months to January 31, 2026. It posted a net loss of $28.1M. At January 31, 2026 it held $715.4K in cash against $492.4K of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on March 19, 2026.
Key facts about Netcapital Inc.
- Net worth
- Netcapital Inc. has a market value (market cap) of $14.6M at the latest share price, and shareholders' equity of $21.6M on its balance sheet at January 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $869.5K (-82.4% year on year), with a net loss of $28.3M. Over the 12 months to January 31, 2026: revenue $739.5K, net loss $28.1M.
- Cash flow
- In fiscal 2025 operations used $5.3M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on March 19, 2026 and covers the period to January 31, 2026. Open on SEC EDGAR
What Netcapital Inc. does
Netcapital Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker NCPL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $869.5K | -$28.3M | -$20.39 | n/a |
| 2024 | $5M | -$5M | -$28.83 | n/a |
| 2023 | $8.5M | $3M | $44.30 | n/a |
| 2022 | $5.5M | $3.5M | $89.30 | n/a |
| 2021 | $4.7M | $1.5M | $62.58 | n/a |
| 2020 | $1.8M | $604.9K | $105.48 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NCPL ranks in Finance
Latest SEC filings
What Netcapital Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 25, 2026
- September 3, 2026
- August 28, 2026
- August 25, 2026
- August 18, 2026
- August 10, 2026
- July 29, 2026Late annual report notice NT 10-K
- July 9, 2026
- July 8, 2026
- June 16, 2026
Insider trades
What the people running Netcapital Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns NCPL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Rivetz Corp.13G, passive | 12.1% | April 9, 2026 |
| GlobexUS Holdings, Corp.13G, passive | 10.17% | December 8, 2025 |
| Mitchell P. Kopin13G, passive with 2 related filers | 9.3% | November 7, 2025 |
| 3i, LP13G, passive with 2 related filers | 6.1% | May 8, 2026 |
Largest institutional holders
Insiders
Questions about NCPL
What does Netcapital Inc. do?
Netcapital Inc. is a company in the Finance sector, listed on NASDAQ as NCPL. Its shares trade on NASDAQ under the ticker NCPL.
What is Netcapital Inc.'s net worth?
Netcapital Inc. has a market value (market cap) of $14.6M at the latest share price, and shareholders' equity of $21.6M on its balance sheet at January 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Netcapital Inc. profitable?
No. Over the twelve months to January 31, 2026 it reported a net loss of $28.1M on revenue of $739.5K.
How much revenue does Netcapital Inc. make?
Over the twelve months to January 31, 2026 Netcapital Inc. reported revenue of $739.5K.
When did Netcapital Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on March 19, 2026. It covers the period to January 31, 2026. Its newest filing of any kind is the stock exchange listing notice from September 25, 2026.
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Where the numbers come from
Financial figures are the values Netcapital Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.