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
Netcapital Inc (NCPL) - Total Liabilities
Latest total liabilities as of October 2025: $4.00 Million USD
Based on the latest financial reports, Netcapital Inc (NCPL) has total liabilities worth $4.00 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Netcapital Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Netcapital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Netcapital Inc Competitors by Total Liabilities
The table below lists competitors of Netcapital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rightscorp Inc
PINK:RIHT
|
USA | $3.44 Million |
|
Crypto Co
PINK:CRCW
|
USA | $8.81 Million |
|
ASHDOD REFINERY LTD
TA:ARF
|
Israel | ILA1.07 Billion |
|
SpringBig Holdings Inc.
NASDAQ:SBIG
|
USA | $16.32 Million |
|
Cyanotech Corporation
NASDAQ:CYAN
|
USA | $15.96 Million |
|
Raptis Group Ltd
AU:RPG
|
Australia | AU$62.52K |
Liability Composition Analysis (2014–2025)
This chart breaks down Netcapital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Netcapital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netcapital Inc (2014–2025)
The table below shows the annual total liabilities of Netcapital Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $6.00 Million | +65.78% |
| 2024-04-30 | $3.62 Million | -36.14% |
| 2023-04-30 | $5.66 Million | -13.17% |
| 2022-04-30 | $6.52 Million | -43.46% |
| 2021-04-30 | $11.54 Million | +651.94% |
| 2020-04-30 | $1.53 Million | -3.18% |
| 2019-04-30 | $1.58 Million | +0.14% |
| 2018-04-30 | $1.58 Million | -39.38% |
| 2017-04-30 | $2.61 Million | +266.57% |
| 2014-04-30 | $712.13K | -- |