See also this year's filing and all EDGAR filings for this company.
PDF Report 0001414767_2023_Netcapital_Inc.pdf
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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 | 495,073 |
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 | 797,538 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 5,480,835 |
19 | remainder_NetIncome | 5,078,676 |
20 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 6,522,663 |
1 | Assets | 31,760,524 |
2 | Expenses | 7,055,981 |
3 | Revenues | 5,480,835 |
4 | StockholdersEquity | 25,237,861 |
5 | NetIncome | 3,503,530 |
6 | ComprehensiveNetIncome | 3,503,530 |
7 | BaseVar | 42,658,275 |
8 | EconomicCapitalRatio | 2.64 |