QA: Netcapital Inc in us_finance_services/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001414767_2023_Netcapital_Inc.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.004599348456297681, 'aggregate_val': 6552663, 'exp_sum': 6522663, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 6027590, 'remainder_Liabilities': 495073}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.004599348456297681, 'aggregate_val': 6552663, 'exp_sum': 6522663, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 6027590, 'remainder_Liabilities': 495073}}
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}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

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 525,073
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 253,538
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 5,480,835
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 6,552,663
1 Assets 31,760,524
2 Expenses 6,511,981
3 Revenues 5,480,835
4 StockholdersEquity 25,207,861
5 NetIncome -1,031,146
6 ComprehensiveNetIncome -1,031,146
7 BaseVar 25,153,002
8 EconomicCapitalRatiobeforeLimitedLiability 0.604
9 EconomicCapitalRatio 1.16

Edgar->Model Mapping

Feature Distribution

Change over Time