Netcapital Inc (NCPL) - Total Assets
Based on the latest financial reports, Netcapital Inc (NCPL) holds total assets worth $25.44 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Netcapital Inc (NCPL) shareholders funds for net asset value and shareholders' equity analysis.
Netcapital Inc - Total Assets Trend (2014–2025)
This chart illustrates how Netcapital Inc's total assets have evolved over time, based on quarterly financial data.
Netcapital Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
Netcapital Inc's total assets of $25.44 Million consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $78.65K | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.70 Million | 70.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Netcapital Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NCPL market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Netcapital Inc's current assets represent 1.9% of total assets in 2025, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 100.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 70.3% of total assets.
Netcapital Inc Competitors by Total Assets
Key competitors of Netcapital Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥2.01 Trillion |
|
Terawulf Inc
NASDAQ:WULF
|
USA | $6.56 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp590.32 Billion |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Sino AG
F:XTP
|
Germany | €14.38 Million |
Netcapital Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.35 | 0.21 |
| Quick Ratio | 0.57 | 0.35 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.50 Million | $-2.62 Million | $-5.73 Million |
Netcapital Inc - Advanced Valuation Insights
This section examines the relationship between Netcapital Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.17 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -49.7% |
| Total Assets | $20.90 Million |
| Market Capitalization | $2.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Netcapital Inc's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Netcapital Inc's assets decreased by 49.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Netcapital Inc (2014–2025)
The table below shows the annual total assets of Netcapital Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $20.90 Million | -49.70% |
| 2024-04-30 | $41.56 Million | -0.63% |
| 2023-04-30 | $41.82 Million | +31.67% |
| 2022-04-30 | $31.76 Million | +23.51% |
| 2021-04-30 | $25.72 Million | +1061.78% |
| 2020-04-30 | $2.21 Million | +207.68% |
| 2019-04-30 | $719.43K | +631.09% |
| 2018-04-30 | $98.41K | +398.30% |
| 2017-04-30 | $19.75K | +1116.76% |
| 2014-04-30 | $1.62K | -- |
About Netcapital Inc
Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboar… Read more