Revenue: As of FY2026 Q1, the actual value is USD 190.06 K.EPS: As of FY2026 Q1, the actual value is USD -1.27.EBIT: As of FY2026 Q1, the actual value is USD -3.25 M.<h3>Segment Revenue</h3><ul><li>Total Revenues: $190,058 for the three months ended July 31, 2025, compared to $142,227 for the same period in 2024, representing a 34% increase.</li><li>Portal Fees: $122,728 in 2025, up from $89,429 in 2024.</li><li>Listing Fees: $5,000 in 2025, down from $42,500 in 2024.</li><li>Portal 1% Equity Fee: $62,195 in 2025, up from $10,127 in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit: $182,649 in 2025, compared to $132,007 in 2024.</li><li>Operating Loss: -$3,285,648 in 2025, compared to -$2,508,237 in 2024.</li><li>Net Loss: -$3,642,052 in 2025, compared to -$2,527,170 in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: -$4,214,258 for the three months ended July 31, 2025, compared to -$1,963,645 for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: $8,487,321 in 2025, compared to $1,955,644 in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Equity Securities Revenue: $62,195 in 2025, compared to $10,127 in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue focusing on its funding portal business, which has shown revenue growth, and expand its broker-dealer operations to include Regulation D offerings.</li><li>Non-Core Business: The company is seeking additional financing through private placements, public offerings, and/or bank financing to support its operations.</li><li>Priority: The company acknowledges substantial doubt about its ability to continue as a going concern due to its financial situation, emphasizing the need for additional financing.</li></ul>

NETCAPITAL INC C/WTS 12/07/2027 (TO PUR COM) | 10-Q: FY2026 Q1 Revenue: USD 190.06 K