QA: Netcapital Inc in us_finance_services/2023

Table of Contents

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

PDF Report 0001414767_2024_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': '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 5,163,641
4 remainder_Liabilities 500,000
5 Investments 0
6 CashAndCurrentAssets 2,540,971
7 IntangibleAssets 15,875,297
8 remainder_Assets 23,403,825
9 LaborExpense 3,646,490
10 SellingAndGeneralAdministrativeExpense 1,740,698
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 589,349
14 remainder_Expenses 1,099,572
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 8,493,985
18 remainder_Revenues 0
19 remainder_NetIncome 1,537,096
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 5,663,641
1 Assets 41,820,093
2 Expenses 7,076,109
3 Revenues 8,493,985
4 StockholdersEquity 36,156,452
5 NetIncome 2,954,972
6 ComprehensiveNetIncome 2,954,972
7 BaseVar 32,295,462
8 EconomicCapitalRatiobeforeLimitedLiability 0.886
9 EconomicCapitalRatio 1.35

Edgar->Model Mapping

Feature Distribution

Change over Time