Netcapital Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $20.9M
Liabilities Breakdown FY2025
Total Liabilities: $6.0M
Asset Breakdown
Total Assets: $20.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $289.4K | 1.4% |
| Accounts Receivable | $78.6K | 0.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $14.7M | 70.3% |
| Other Assets | $5.8M | 27.9% |
Liabilities Breakdown
Total Liabilities: $6.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 49.1% |
| Long-Term Debt | $500.0K | 8.3% |
| Other Liabilities | $2.6M | 42.6% |