Netcapital Inc.【NCPL】
時価総額
$99.1万
PER
オンライン資金調達プラットフォームの新興企業。Reg CF・Reg Dや506(c)対応のファンディングポータルと二次取引ベータを展開。2024年4月期に純損失約498万ドル、2024年7月にナスダックから上場廃止通知、7月25日株主が1対70の逆分割承認。米国中心展開。
| 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 | 2024年 4月30日 | |
| Net income (loss) | -27,985 | -485,668 | -835,874 | -828,121 | 131,129 | 582,880 | 604,851 | 1 | 4 | 3 | -4,986,317 |
| Stock-based compensation | - | 537,500 | 198,895 | 157,983 | 130,203 | 65,153 | 356,252 | 680,611 | 1 | 269,577 | 1 |
| Receipt of equity in lieu of cash | - | - | - | - | - | - | - | - | - | - | 3 |
| Unrealized gain (loss) on equity securities | - | - | - | - | - | - | - | - | - | - | -2,696,135 |
| Gain on debt conversion | - | - | - | - | -385,823 | - | 527,540 | - | - | - | - |
| Provision for bad debts | - | - | - | - | - | 6,750 | - | 60,325 | 76,630 | 5,443 | 267,500 |
| Realized loss on sale of investment | - | - | - | - | - | - | - | - | - | -406,060 | - |
| Changes in deferred taxes | - | - | - | - | - | - | - | -613,000 | -544,000 | -680,000 | 2 |
| Amortization of intangible assets | - | - | - | - | - | - | - | - | - | 96,407 | 93,862 |
| Impairment expense | - | - | - | - | - | - | - | - | - | - | 1 |
| Accounts receivable | - | 6,567 | 5,002 | - | 6,750 | -6,000 | 6,000 | - | 1 | -1,039,957 | 293,849 |
| Prepaid expenses | - | - | 4,097 | - | - | - | - | 35,913 | -16,290 | 25,007 | 4,878 |
| Interest receivable | - | - | - | - | - | - | - | - | - | - | 1,200 |
| Accounts payable and accrued expenses | - | 88,171 | 10,540 | 12,327 | 109,266 | -9,611 | 18,680 | 85,248 | 281,904 | 97,020 | 240,229 |
| Accounts payable - related party | - | 9,420 | - | - | - | - | - | 172,204 | -9,490 | -8,819 | - |
| Income taxes payable | - | - | - | - | - | - | - | - | - | 174,000 | -174,000 |
| Deferred revenue | - | -4,857 | -15,143 | -484 | -648 | 280,509 | -15,055 | -34 | 1,910 | -1,871 | -195 |
| Accrued interest payable | - | - | - | - | - | - | - | - | 124,314 | -113,847 | -5,773 |
| Net cash used in operating activities | -20,152 | -80,769 | -21,729 | -14,179 | -50,156 | 30,558 | -3,604 | -3,250,868 | -3,006,667 | -4,617,200 | -4,879,838 |
| Note receivable | - | - | - | - | 500 | 14,940 | - | - | - | - | 20,000 |
| Proceeds from sale of investment | - | - | - | - | - | - | - | - | - | 200,000 | - |
| Net cash provided by (used in) investing activities | - | - | - | - | - | - | - | 242,025 | -319,166 | 200,000 | -20,000 |
| Payment to secured lender | - | - | - | - | - | - | - | - | - | - | 350,000 |
| Proceeds from exercise of warrants | - | - | - | - | - | - | - | - | - | - | 4,968 |
| Proceeds from sale of common stock | - | - | - | - | - | - | - | 1 | 625,799 | - | 6 |
| Net cash provided by financing activities | 18,700 | 84,383 | 17,335 | 16,660 | 48,487 | -13,103 | -4,300 | 5 | 1 | 5 | 5 |
| Net increase in cash | - | - | - | - | - | - | - | 2 | -2,000,034 | 95,516 | 293,741 |
| Cash paid for interest | - | - | - | - | - | - | - | - | - | - | 50,265 |
| Common stock issued to purchase 10% interest in Caesar Media Group Inc. | - | - | - | 7,000 | - | - | - | - | - | - | 366,377 |
| Common stock issued to pay related party payable | - | - | - | - | - | - | - | - | - | 113,714 | 90,204 |
| Common stock issued as prepaid compensation | - | - | - | - | - | - | - | 646,500 | - | 552,329 | - |
| Common stock issued to purchase intellectual property | - | - | - | - | - | - | - | - | - | 435,000 | - |