- 米国企業
- Netcapital Inc.
Netcapital Inc.NCPL
時価総額
$1518.9万
PER
| 2014年 4月30日 | 2015年 4月30日 | 2016年 4月30日 | 2017年 4月30日 | 2018年 4月30日 | 2019年 4月30日 | 2020年 4月30日 | 2021年 4月30日 | 2022年 4月30日 | 2023年 4月30日 | |
| Cash and cash equivalents | - | - | - | - | - | - | - | 2 | 473,925 | 569,441 |
| Accounts receivable, net | - | - | - | - | 6,750 | 6,000 | - | 1 | 2 | 1 |
| Prepaid expenses | - | 202,992 | - | 16,424 | 35,000 | 25,699 | 465,555 | 653,861 | 5,694 | 583,030 |
| Total current assets | 1,623 | 218,185 | - | 19,748 | 43,405 | 65,809 | 656,761 | 4 | 3 | 3 |
| Deposits | - | - | - | - | - | - | - | 6,300 | 6,300 | 6,300 |
| Note receivable – related parties | - | - | - | - | - | - | - | - | - | 202,000 |
| Purchased technology | - | - | - | - | - | - | - | 15 | 16 | 16 |
| Investment in affiliate | - | - | - | - | - | - | - | 122,914 | 240,080 | 240,080 |
| Equity securities at fair value | - | - | - | - | - | - | - | - | 13 | 23 |
| Total assets | 1,623 | 1 | - | 19,748 | 98,405 | 719,426 | 2 | 26 | 32 | 42 |
| Trade | 74,592 | 185,795 | - | 285,219 | 278,987 | 278,752 | 278,752 | 308,506 | 536,508 | 578,331 |
| Related party | - | - | - | - | - | - | - | - | 378,077 | 75,204 |
| Accrued expenses | 15,536 | 225,629 | - | 434,229 | 149,457 | 131,155 | 149,835 | 306,308 | 229,867 | 285,065 |
| Stock subscription payable | - | - | - | - | - | - | - | 1 | 33,400 | 10,000 |
| Deferred revenue | 3,217 | 17,160 | - | 1,533 | 885 | 15,711 | 656 | 622 | 2,532 | 661 |
| Interest payable | - | - | - | - | - | 24,102 | 31,235 | 116,483 | 222,295 | 98,256 |
| Income taxes payable | - | - | - | - | - | - | - | - | - | 174,000 |
| Deferred tax liability, net | - | - | - | - | - | - | - | 746,000 | 2 | 2 |
| Related party debt | - | - | - | - | - | - | - | - | - | 15,000 |
| Secured note payable | - | - | - | - | - | - | - | 1,000,000 | 1 | 350,000 |
| Current portion of SBA loans | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Loan payable - bank | - | - | - | - | - | - | - | - | 34,324 | 34,324 |
| Convertible notes payable | 16,000 | 39,150 | - | 50,190 | 22,800 | 7,860 | 7,860 | - | 300,000 | - |
| Total current liabilities | 285,849 | 561,266 | - | 3 | 582,396 | 584,684 | 2 | 9 | 6 | 5 |
| Long-term SBA loans, less current portion | - | - | - | - | - | - | - | 2 | 495,073 | 500,000 |
| Total Liabilities | 712,134 | 2 | - | 3 | 2 | 2 | 2 | 12 | 7 | 6 |
| Common stock, $.001 par value; 900,000,000 shares authorized, 6,440,527 and 2,934,344 shares issued and outstanding | 500,000 | 500,000 | - | 530,000 | 731,694 | 752,519 | 831,269 | 2,178 | 2,934 | 6,441 |
| Capital in excess of par value | 420,968 | 669,039 | - | 660,439 | 1 | 1 | 2 | 15 | 22 | 31 |
| Shares to be issued | - | - | - | - | - | - | - | - | - | 183,187 |
| Retained earnings | -1,631,479 | -2,117,147 | - | -3,781,142 | -3,650,013 | -3,067,133 | -2,462,282 | -992,622 | 3 | 5 |
| Total stockholders’ equity | -710,511 | -948,108 | - | -2,590,703 | -1,483,991 | -865,258 | 679,156 | 14 | 25 | 36 |
| Total liabilities and stockholders’ equity | 1,623 | 1 | - | 19,748 | 98,405 | 719,426 | 2 | 26 | 32 | 42 |