---
title: "Netcapital (NCPL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NCPL.US/norm.md"
symbol: "NCPL.US"
name: "Netcapital"
parent: "https://longbridge.com/en/quote/NCPL.US.md"
datetime: "2026-05-21T21:02:03.081Z"
locales:
  - [en](https://longbridge.com/en/quote/NCPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NCPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NCPL.US/norm.md)
---

# Netcapital (NCPL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3230 | -0.4427 | -1.27 | -9.37 | -1.57 |
| ROE | -33.70% | -38.23% | -76.61% | -329.57% | -33.23% |
| Revenue | 94347.00 | 51076.00 | 190058.00 | 404023.00 | 152682.00 |
| Net income | -1.81M | -2.13M | -3.64M | -20.55M | -3.01M |
| Operating income | -2.23M | -2.13M | -3.29M | -1.93M | -1.70M |
| Gross margin | 98.07% | 96.33% | 96.10% | 99.21% | 95.31% |
| Net margin | -1921.46% | -4169.26% | -1916.28% | -5085.63% | -1969.15% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 26.06M | 25.44M | 28.43M | 20.90M | 39.90M |
| Leverage | 1.21 | 1.19 | 1.23 | 1.40 | 1.14 |
| BVPS | 3.15 | 4.36 | 4.90 | 6.80 | 16.55 |
| Turnover | 0.0224 | 0.0237 | 0.0263 | 0.0278 | 0.0193 |
| Cash & STI | 715443.00 | 1.68M | 4.56M | 289428.00 | 614304.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1.70M | 735936.00 | -1.54M | 2.39M | 1.81M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -868745.00 | -2.58M | -4.21M | -724581.00 | -1.16M |
| Investing CF | -100000.00 | - | - | - | - |
| Financing CF | 0.0000 | -300000.00 | 8.49M | 399705.00 | 431108.00 |
| Free CF | -619527.00 | -1.78M | -2.88M | -108152.00 | -502538.00 |
| OCF coverage | - | -859.43% | -1317.57% | - | - |
| Repaid & issued | 0.0000 | 0.0000 | 300000.00 | 256500.00 | - |
| CapEx | - | - | - | - | - |