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 |