NCPL
Netcapital Inc.
Company overview
- Market capitalization
- $8.48M
- Employees
- 23
- Latest publication
- 2026-09-29
About Netcapital Inc.
Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboarding process, filing of required regulatory documents, compliance review, a custom-built offering page on its portal website, email marketing, third-party transfer agent and custodial services, and rolling closes, which provide access to liquidity before the final close date of offerings, as well as assistance with annual filings and direct access to the team for ongoing support. In addition, the company offers advisory services, which include incubation of technology start-ups, investor introductions, online marketing, website design and software development, message crafting including pitch decks, offering pages, and ad creation, strategic advice, and technology consulting services. Netcapital Inc. is based in Boston, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD | Q4 20242024-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 94,347USD | 51,076USD | 190,058USD | 404,023USD | 152,682USD | 170,528USD | 142,227USD | 347,175USD |
| Cost Of Revenue | 110,419USD | 1,877USD | 7,409USD | 3,188USD | 7,155USD | 19,781USD | 10,220USD | 10,998USD |
| Gross Profit | -16,072USD | 49,199USD | 182,649USD | 400,835USD | 145,527USD | 150,747USD | 132,007USD | 336,177USD |
| Selling General Administrative | 874,545USD | 1,202,288USD | 1,568,506USD | 2,323,792USD | 1,820,332USD | 1,492,182USD | 2,633,346USD | 1,863,654USD |
| Selling And Marketing Expenses | 4,984USD | — | 11,438USD | — | 12,887USD | 12,208USD | 6,898USD | 12,954USD |
| Unclassified Operating Expenses | 1,385,507USD | — | 1,880,944USD | — | — | — | — | — |
| Total Operating Expenses | 2,265,036USD | 2,166,779USD | 3,460,888USD | 2,335,849USD | 1,833,219USD | 2,353,178USD | 2,640,244USD | 1,876,608USD |
| Operating Income | -2,278,583USD | -2,119,457USD | -3,278,239USD | -1,931,826USD | -1,687,692USD | -2,202,431USD | -2,508,237USD | -1,540,431USD |
| Interest Income | 630USD | 11,041USD | 0USD | — | 400USD | 400USD | 400USD | — |
| Interest Expense | 24,076USD | 12,204USD | 36,067USD | 17,785USD | 10,376USD | 9,601USD | 10,464USD | 10,206USD |
| Net Interest Income | -23,446USD | -1,163USD | -36,067USD | -18,985USD | -9,976USD | -9,201USD | -10,464USD | -10,206USD |
| Income Before Tax | -1,812,844USD | -2,129,489USD | -3,642,052USD | -20,547,117USD | -3,006,537USD | -2,220,501USD | -2,527,170USD | -2,606,736USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income | -1,812,844USD | -2,129,489USD | -3,642,052USD | -20,547,117USD | -3,006,537USD | -2,220,501USD | -2,527,170USD | -2,606,736USD |
| Net Income From Continuing Ops | -1,812,844USD | -2,129,489USD | -3,642,052USD | -20,547,117USD | -3,006,537USD | -2,220,501USD | -2,527,170USD | -2,606,736USD |
| Ebit | -1,788,768USD | -2,117,285USD | -3,294,517USD | — | -2,996,161USD | -2,210,900USD | -2,516,706USD | -2,597,730USD |
| Ebitda | -1,734,470USD | -2,108,416USD | -3,285,648USD | — | -2,987,292USD | -2,202,031USD | -2,507,837USD | -2,588,861USD |
| Depreciation And Amortization | 54,298USD | 8,869USD | 8,869USD | — | 8,869USD | 8,869USD | 8,869USD | 8,869USD |
| Reconciled Depreciation | 54,298USD | 8,869USD | 8,869USD | 8,869USD | 8,869USD | 8,869USD | 8,869USD | 8,869USD |
| Total Other Income Expense Net | 465,739USD | -10,032USD | -363,813USD | -18,596,306USD | -1,318,845USD | -18,070USD | -18,933USD | -1,066,305USD |
| Income Tax Expense | — | — | — | — | — | — | 10,864USD | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD | FY 20182018-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 869,460USD | 4,951,435USD | 8,493,985USD | 5,480,835USD | 4,721,003USD | 1,753,558USD | 1,013,612USD | 111,171USD |
| Cost Of Revenue | 40,344USD | 108,060USD | 85,038USD | 110,115USD | 759,158USD | 11,105USD | 25,198USD | 23,885USD |
| Gross Profit | 829,116USD | 4,843,375USD | 8,408,947USD | 5,370,720USD | 3,961,845USD | 1,742,453USD | 988,414USD | 87,286USD |
| Selling General Administrative | 5,216,053USD | 7,951,992USD | 6,051,589USD | 6,306,113USD | 4,318,417USD | 582,368USD | 338,713USD | 270,180USD |
| Selling And Marketing Expenses | 37,699USD | 333,771USD | 85,482USD | 95,753USD | 44,929USD | 12,863USD | 18,518USD | 9,160USD |
| Unclassified Operating Expenses | 3,856,337USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 9,110,089USD | 8,285,763USD | 6,137,071USD | 6,401,866USD | 4,363,346USD | 595,231USD | 363,981USD | 279,340USD |
| Operating Income | -8,280,973USD | -3,442,388USD | 2,271,876USD | -1,031,146USD | -401,501USD | 1,147,222USD | 624,433USD | -192,054USD |
| Interest Expense | 48,226USD | 45,990USD | 93,842USD | 126,372USD | 87,333USD | 18,879USD | 19,408USD | 69,490USD |
| Net Interest Income | -41,289USD | -45,990USD | -93,842USD | -126,372USD | -87,333USD | -18,879USD | -19,408USD | -69,490USD |
| Income Before Tax | -28,301,325USD | -7,325,605USD | 3,808,972USD | 4,047,530USD | 2,082,660USD | 424,851USD | 586,625USD | 131,129USD |
| Tax Provision | 0USD | -2,339,288USD | 854,000USD | 544,000USD | 613,000USD | -180,000USD | 3,745USD | 0USD |
| Net Income | -28,301,325USD | -4,986,317USD | 2,954,972USD | 3,503,530USD | 1,469,660USD | 604,851USD | 582,880USD | 131,129USD |
| Net Income From Continuing Ops | -28,301,325USD | -4,986,317USD | 2,954,972USD | 3,503,530USD | 1,469,660USD | 604,851USD | 582,880USD | 131,129USD |
| Ebit | -28,253,099USD | -7,279,615USD | 3,902,814USD | 3,167,764USD | -401,501USD | 443,730USD | 601,433USD | 193,769USD |
| Ebitda | -28,217,623USD | -7,185,753USD | 3,999,221USD | 4,173,902USD | -401,501USD | -703,492USD | 606,033USD | 200,619USD |
| Depreciation And Amortization | 35,476USD | 93,862USD | 96,407USD | 1,006,138USD | 401,501USD | -1,147,222USD | 4,600USD | 6,850USD |
| Reconciled Depreciation | 35,476USD | 93,862USD | 96,407USD | 0USD | — | 0USD | 0USD | 0USD |
| Total Other Income Expense Net | -20,020,352USD | -3,883,217USD | 1,537,096USD | 5,078,676USD | 2,484,161USD | -722,371USD | -37,808USD | 323,183USD |
| Income Tax Expense | — | -2,339,288USD | 854,000USD | 544,000USD | 613,000USD | -180,000USD | 3,745USD | 69,490USD |
| Net Income Applicable To Common Shares | — | — | — | 3,503,530USD | 1,469,660USD | 604,851USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD | Q4 20242024-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 26,059,855USD | 25,439,398USD | 28,432,302USD | 20,901,491USD | 39,900,677USD | 41,937,918USD | 41,440,970USD | 41,557,306USD |
| Intangible Assets | 19,151,139USD | 17,519,791USD | 17,528,660USD | 14,697,529USD | 14,706,398USD | 14,715,267USD | 14,724,136USD | 14,733,005USD |
| Other Current Assets | 313,576USD | 298,907USD | 409,661USD | — | 36,115USD | 30,120USD | 48,160USD | 23,304USD |
| Total Liab | 4,457,207USD | 4,002,600USD | 5,305,386USD | 5,995,767USD | 4,930,412USD | 4,531,595USD | 3,932,517USD | 3,616,698USD |
| Total Stockholder Equity | 21,602,648USD | 21,436,798USD | 23,126,916USD | 14,905,724USD | 34,970,265USD | 37,406,323USD | 37,508,453USD | 37,940,608USD |
| Other Current Liab | 369,573USD | 304,850USD | 350,410USD | — | 349,201USD | 295,239USD | 331,461USD | 402,783USD |
| Common Stock | 6,848USD | 4,918USD | 4,720USD | — | 2,113USD | 1,842USD | 579USD | 145,004USD |
| Capital Stock | 6,848USD | 4,918USD | 4,720USD | 2,192USD | 2,113USD | 1,842USD | 579USD | 22,880USD |
| Retained Earnings | -35,406,147USD | -33,593,303USD | -31,463,814USD | -27,821,762USD | -7,274,645USD | -4,268,108USD | -2,047,607USD | 479,563USD |
| Cash | 715,443USD | 1,684,188USD | 4,562,491USD | 289,428USD | 614,304USD | 1,346,739USD | 855,181USD | 863,182USD |
| Cash And Short Term Investments | 715,443USD | 1,684,188USD | 4,562,491USD | — | 614,304USD | 1,346,739USD | 855,181USD | 863,182USD |
| Total Current Assets | 1,041,921USD | 2,006,607USD | 4,992,152USD | 399,612USD | 672,819USD | 1,416,010USD | 924,941USD | 1,042,535USD |
| Total Current Liabilities | 3,964,764USD | 3,506,760USD | 4,805,386USD | 5,495,767USD | 4,430,412USD | 4,031,595USD | 3,432,517USD | 3,116,698USD |
| Current Deferred Revenue | 270USD | 300USD | 315USD | — | 360USD | 409USD | 445USD | 466USD |
| Net Debt | 1,704,681USD | 735,936USD | -1,542,367USD | 2,394,133USD | 1,805,820USD | 1,073,385USD | 1,564,943USD | 1,556,942USD |
| Short Term Debt | 1,927,681USD | 1,924,284USD | 2,520,124USD | — | 1,920,124USD | 1,920,124USD | 1,920,124USD | 1,920,124USD |
| Short Long Term Debt | 1,927,681USD | 1,924,284USD | 2,520,124USD | 2,183,561USD | 1,920,124USD | 1,920,124USD | 1,920,124USD | 1,920,124USD |
| Short Long Term Debt Total | 2,420,124USD | 2,420,124USD | 3,020,124USD | — | 2,420,124USD | 2,420,124USD | 2,420,124USD | 2,420,124USD |
| Long Term Debt | 492,443USD | 495,840USD | 500,000USD | 500,000USD | 500,000USD | 500,000USD | 500,000USD | 500,000USD |
| Long Term Investments | 5,810,495USD | 5,856,700USD | 5,855,190USD | 5,748,050USD | 24,313,160USD | 25,598,341USD | 25,583,593USD | 25,573,466USD |
| Net Receivables | 12,902USD | 23,512USD | 20,000USD | 78,649USD | 22,400USD | 39,151USD | 21,600USD | 156,049USD |
| Accounts Payable | 1,667,240USD | 1,277,326USD | 1,934,537USD | 2,941,108USD | 2,160,727USD | 1,815,823USD | 1,180,487USD | 793,325USD |
| Common Stock Shares Outstanding | 5,612,356shares | 4,810,381shares | 2,873,379shares | 2,192,226shares | 1,915,367shares | 947,459shares | 495,319shares | 11,786,050shares |
| Non Current Assets Total | 25,017,934USD | 23,432,791USD | 23,440,150USD | 20,501,879USD | 39,227,858USD | 40,521,908USD | 40,516,029USD | 40,514,770USD |
| Non Current Liabilities Total | 492,443USD | 495,840USD | 500,000USD | 500,000USD | 500,000USD | 500,000USD | 500,000USD | 500,000USD |
| Non Currrent Assets Other | 56,300USD | 56,300USD | 56,300USD | — | 208,300USD | 208,300USD | 208,300USD | 6,299USD |
| Net Working Capital | -2,922,843USD | -1,500,153USD | 186,766USD | -5,096,155USD | -3,757,593USD | -2,615,585USD | -2,507,576USD | -2,074,163USD |
| Unclassified Current Liabilities | -1,927,681USD | -1,924,284USD | -2,520,124USD | — | -1,920,124USD | -1,920,124USD | -1,920,124USD | -1,920,124USD |
| Unclassified Equity | 56,995,099USD | 55,020,265USD | 54,381,291USD | 42,725,294USD | 42,118,561USD | 41,548,624USD | 39,432,638USD | 37,171,038USD |
| Accumulated Other Comprehensive Income | — | — | 199,999USD | — | 122,123USD | 122,123USD | 122,264USD | 122,123USD |
| Short Term Investments | — | — | — | — | — | — | -240,080USD | — |
| Inventory | — | — | — | — | — | — | -20,000USD | — |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD | FY 20182018-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 20,901,491USD | 41,557,306USD | 41,820,093USD | 31,760,524USD | 25,715,928USD | 2,213,498USD | 719,426USD | 98,405USD |
| Intangible Assets | 14,697,529USD | 14,733,005USD | 15,875,297USD | 15,536,704USD | 14,803,954USD | 143,455USD | — | — |
| Other Current Assets | 31,535USD | 23,304USD | 583,030USD | 5,694USD | 653,861USD | 645,555USD | 25,699USD | 35,000USD |
| Total Liab | 5,995,767USD | 3,616,698USD | 5,663,641USD | 6,522,663USD | 11,537,385USD | 1,534,342USD | 1,584,684USD | 1,582,396USD |
| Total Stockholder Equity | 14,905,724USD | 37,940,608USD | 36,156,452USD | 25,237,861USD | 14,178,543USD | 679,156USD | -865,258USD | -1,483,991USD |
| Other Current Liab | 370,768USD | 402,783USD | 2,050,321USD | 485,562USD | 1,622,787USD | 181,070USD | 155,257USD | 149,457USD |
| Common Stock | 202,192USD | 22,880USD | 6,441USD | 2,934USD | 2,178USD | 831,269USD | 752,519USD | 731,694USD |
| Capital Stock | 2,192USD | 22,880USD | 6,441USD | 2,934USD | 2,178USD | 831,269USD | 752,519USD | — |
| Retained Earnings | -27,821,762USD | 479,563USD | 5,465,880USD | 2,510,908USD | -992,622USD | -2,462,282USD | -3,067,133USD | -3,650,013USD |
| Cash | 289,428USD | 863,182USD | 569,441USD | 473,925USD | 2,473,959USD | 11,206USD | 19,110USD | 1,655USD |
| Cash And Short Term Investments | 289,428USD | 863,182USD | 569,441USD | 473,925USD | 2,473,959USD | 11,206USD | 19,110USD | 1,655USD |
| Total Current Assets | 399,612USD | 1,042,535USD | 2,540,971USD | 2,914,187USD | 4,484,752USD | 656,761USD | 65,809USD | 43,405USD |
| Total Current Liabilities | 5,495,767USD | 3,116,698USD | 5,163,641USD | 6,027,590USD | 9,151,585USD | 1,534,342USD | 584,684USD | 582,396USD |
| Current Deferred Revenue | 330USD | 466USD | 661USD | 2,532USD | 622USD | 656USD | 15,711USD | 885USD |
| Net Debt | 2,394,133USD | 1,556,942USD | 2,215,683USD | 3,669,059USD | 2,854,825USD | 1,045,978USD | 1,099,174USD | 1,134,732USD |
| Short Term Debt | 2,183,561USD | 1,920,124USD | 2,285,124USD | 3,647,911USD | 2,942,984USD | 1,057,184USD | 118,284USD | 136,387USD |
| Short Long Term Debt | 2,183,561USD | 1,920,124USD | 2,285,124USD | 3,647,911USD | 2,942,984USD | 1,057,184USD | 118,284USD | 136,387USD |
| Short Long Term Debt Total | 2,683,561USD | 2,420,124USD | 2,785,124USD | 4,142,984USD | 5,328,784USD | 1,057,184USD | 1,118,284USD | 1,136,387USD |
| Long Term Debt | 500,000USD | 500,000USD | 500,000USD | 495,073USD | 2,385,800USD | — | 1,000,000USD | 1,000,000USD |
| Long Term Investments | 5,748,050USD | 25,573,466USD | 23,195,525USD | 13,101,333USD | 6,420,922USD | 1,406,982USD | 647,317USD | 23,000USD |
| Net Receivables | 78,649USD | 156,049USD | 1,388,500USD | 2,434,568USD | 1,356,932USD | 0USD | 21,000USD | 6,750USD |
| Accounts Payable | 2,941,108USD | 793,325USD | 653,535USD | 914,585USD | 4,152,192USD | 295,432USD | 295,432USD | 295,667USD |
| Common Stock Shares Outstanding | 1,387,666shares | 172,937shares | 4,677,464shares | 2,748,480shares | 1,647,295shares | 402,284shares | 370,860shares | 318,830shares |
| Non Current Assets Total | 20,501,879USD | 40,514,771USD | 39,279,122USD | 28,846,337USD | 21,231,176USD | 1,556,737USD | 653,617USD | 55,000USD |
| Non Current Liabilities Total | 500,000USD | 500,000USD | 500,000USD | 495,073USD | 2,385,800USD | 1,353,272USD | 1,000,000USD | 1,000,000USD |
| Non Currrent Assets Other | 6,300USD | 208,300USD | 208,300USD | 208,300USD | 6,300USD | -179,850,245USD | 6,300USD | 32,000USD |
| Net Working Capital | -5,096,155USD | -2,074,163USD | -2,622,670USD | -3,113,403USD | -4,666,833USD | -877,581USD | -518,875USD | -538,991USD |
| Unclassified Current Liabilities | -2,183,561USD | -1,920,124USD | -2,111,124USD | -2,670,911USD | -2,509,984USD | -1,057,184USD | — | — |
| Unclassified Equity | 42,523,102USD | 37,293,162USD | 30,494,504USD | 22,476,836USD | 15,166,809USD | 1,478,900USD | — | 1,434,328USD |
| Other Assets | — | 1USD | — | 208,300USD | 6,300USD | 186,300USD | — | — |
| Short Term Investments | — | -202,000USD | — | — | — | — | — | — |
| Inventory | — | 1USD | 1USD | — | — | — | -15,000USD | — |
| Accumulated Other Comprehensive Income | — | 122,123USD | 183,186USD | 244,249USD | 0USD | — | — | — |
| Property Plant Equipment Net | — | — | — | 15,536,704USD | 14,803,954USD | -143,455USD | — | — |
| Net Tangible Assets | — | — | — | 9,701,157USD | -625,411USD | 535,701USD | — | — |
| Unclassified Non Current Assets | — | — | — | -15,745,004USD | -14,810,254USD | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | 1,353,272USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD | Q4 20242024-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,812,844USD | -2,129,489USD | -3,642,052USD | -20,547,117USD | -3,006,537USD | -2,220,501USD | -2,527,170USD | -2,606,736USD |
| Depreciation | 54,298USD | 8,869USD | 8,869USD | 8,869USD | 8,869USD | 8,869USD | 8,869USD | 8,869USD |
| Stock Based Compensation | 368,523USD | 139,371USD | 516,073USD | 339,371USD | 139,371USD | 139,371USD | 139,371USD | 280,522USD |
| Other Non Cash Items | 46,205USD | -1,510USD | 249,273USD | -25,459USD | 1,285,181USD | -14,748USD | -10,127USD | -898,757USD |
| Change To Account Receivables | 10,610USD | -3,512USD | 58,649USD | -82,783USD | 16,751USD | -17,551USD | 134,849USD | 2,023,952USD |
| Change In Working Capital | 475,073USD | -595,544USD | -1,346,421USD | 723,715USD | 409,573USD | 599,567USD | 425,412USD | 1,902,217USD |
| Total Cash From Operating Activities | -868,745USD | -2,578,303USD | -4,214,258USD | -724,581USD | -1,163,543USD | -1,487,442USD | -1,963,645USD | -1,313,885USD |
| Capital Expenditures | -3USD | -3USD | 0USD | 0USD | 0USD | -5USD | -5USD | -5USD |
| Free Cash Flow | -868,748USD | -2,578,303USD | -4,214,258USD | -724,581USD | -1,163,543USD | -1,487,447USD | -1,963,645USD | -1,313,885USD |
| Total Cashflows From Investing Activities | -100,000USD | — | — | — | — | -5USD | — | — |
| Net Borrowings | 0USD | -300,000USD | -19,850USD | 256,500USD | 0USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | 0USD | -300,000USD | 8,487,321USD | 399,705USD | 431,108USD | 1,979,000USD | 1,955,644USD | 4,968USD |
| Issuance Of Capital Stock | 0USD | 0USD | 8,507,171USD | 0USD | 0USD | 1,979,000USD | 0USD | 0USD |
| Change In Cash | -968,745USD | -2,878,303USD | 4,273,063USD | -324,876USD | -732,435USD | 491,558USD | -8,000USD | -1,308,917USD |
| Begin Period Cash Flow | 1,684,188USD | 4,562,491USD | 289,428USD | 614,304USD | 1,346,739USD | 855,181USD | 863,182USD | 2,172,099USD |
| End Period Cash Flow | 715,443USD | 1,684,188USD | 4,562,491USD | 289,428USD | 614,304USD | 1,346,739USD | 855,181USD | 863,182USD |
| Other Cashflows From Investing Activities | -100,000USD | — | — | — | — | — | -5USD | — |
| Other Cashflows From Financing Activities | — | -300,000USD | 8,807,171USD | — | 431,108USD | 1,979,000USD | 1,955,644USD | 4,968USD |
| Unclassified Financing Cash Flow | — | — | -8,807,171USD | — | — | -1,979,000USD | — | — |
| Investments | — | — | — | 0USD | 0USD | 0USD | 0USD | 0USD |
| Unclassified Operating Cash Flow | — | — | — | 18,776,040USD | — | — | — | — |
| Change To Inventory | — | — | — | — | — | — | — | 355,105USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | — | 183,189USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD | FY 20182018-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -28,301,325USD | -4,986,317USD | 2,954,972USD | 3,503,530USD | 1,469,660USD | 604,851USD | 582,880USD | 131,129USD |
| Depreciation | 35,476USD | 93,862USD | 96,407USD | 0USD | -2,511,169USD | 893,492USD | 0USD | 0USD |
| Stock Based Compensation | 757,484USD | 1,324,917USD | 269,577USD | 1,176,058USD | 680,611USD | 356,252USD | 65,153USD | 130,203USD |
| Other Non Cash Items | 20,010,887USD | 584,366USD | -9,780,257USD | -7,490,917USD | -2,319,532USD | -825,488USD | 29,750USD | -385,823USD |
| Change To Account Receivables | 50,866USD | -295,049USD | 1,039,957USD | -1,153,598USD | -1,417,257USD | 21,000USD | -6,000USD | -6,750USD |
| Change In Working Capital | 2,158,267USD | -239,666USD | 1,162,101USD | -739,338USD | -1,183,438USD | 40,781USD | -647,225USD | 74,335USD |
| Total Cash From Operating Activities | -5,339,211USD | -4,879,838USD | -4,617,200USD | -3,006,667USD | -3,250,868USD | -3,604USD | 30,558USD | -50,156USD |
| Capital Expenditures | 0USD | -2USD | 0USD | -3USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -5,339,211USD | -4,879,838USD | -4,617,200USD | -3,006,667USD | -3,250,868USD | -3,604USD | 30,558USD | -50,156USD |
| Investments | 0USD | -20,000USD | 200,000USD | -117,166USD | -122,914USD | -122,914USD | — | — |
| Net Borrowings | 256,500USD | -350,000USD | -1,057,860USD | 700,000USD | 4,271,600USD | 4,271,600USD | — | — |
| Total Cash From Financing Activities | 4,765,457USD | 5,193,579USD | 4,512,716USD | 1,325,799USD | 5,471,596USD | -4,300USD | -13,103USD | 48,487USD |
| Issuance Of Capital Stock | 1,979,000USD | 5,538,611USD | 5,570,576USD | 0USD | — | 0USD | 5,000USD | — |
| Change In Cash | -573,754USD | 293,741USD | 95,516USD | -2,000,034USD | 2,462,753USD | -7,904USD | 17,455USD | -1,669USD |
| Begin Period Cash Flow | 863,182USD | 569,441USD | 473,925USD | 2,473,959USD | 11,206USD | 19,110USD | 1,655USD | 3,324USD |
| End Period Cash Flow | 289,428USD | 863,182USD | 569,441USD | 473,925USD | 2,473,959USD | 11,206USD | 19,110USD | 1,655USD |
| Unclassified Financing Cash Flow | 2,529,957USD | 5,172,234USD | 5,570,576USD | — | — | -4,271,600USD | — | — |
| Change To Inventory | — | 35,814USD | 35,814USD | — | 61,649USD | -18,680USD | -274,182USD | 102,965USD |
| Total Cashflows From Investing Activities | — | -20,000USD | 200,000USD | -319,166USD | 242,025USD | 242,025USD | — | — |
| Sale Purchase Of Stock | — | 366,377USD | 435,000USD | 900,000USD | — | — | — | — |
| Other Cashflows From Investing Activities | — | -20,000USD | — | 117,166USD | -122,914USD | -202,000USD | — | — |
| Other Cashflows From Financing Activities | — | 4,968USD | 622,860USD | 625,799USD | 1,199,996USD | -4,300USD | — | 51,707USD |
| Unclassified Operating Cash Flow | — | -1,657,000USD | — | — | — | -1,073,492USD | — | — |
| Dividends Paid | — | — | -1,057,860USD | — | — | — | — | — |
| Change To Liabilities | — | — | — | 274,324USD | 172,170USD | 3,625USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2025-07-31 | Product | Game Website Revenue | 135 | USD | 0001493152-25-014479 |
| Q1 2026Quarterly · 2025-07-31 | Product | Listing Fees | 5,000 | USD | 0001493152-25-014479 |
| Q1 2026Quarterly · 2025-07-31 | Product | Portal Fees | 122,728 | USD | 0001493152-25-014479 |
| Q1 2026Quarterly · 2025-07-31 | Product | Portal One Percentage Equity Fee | 62,195 | USD | 0001493152-25-014479 |
| Q1 2025Quarterly · 2024-07-31 | Product | Game Website Revenue | 171 | USD | 0001493152-25-014479 |
| Q1 2025Quarterly · 2024-07-31 | Product | Listing Fees | 42,500 | USD | 0001493152-25-014479 |
| Q1 2025Quarterly · 2024-07-31 | Product | Portal Fees | 89,429 | USD | 0001493152-25-014479 |
| Q1 2025Quarterly · 2024-07-31 | Product | Portal One Percentage Equity Fee | 10,127 | USD | 0001493152-25-014479 |
| Q4 2024Quarterly · 2024-04-30 | Product | Consulting Services | 48,687 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-04-30 | Product | Fees From Online Services | 298,488 | USD | Legacy provider |
| FY 2024Yearly · 2024-04-30 | Product | Consulting Services | 3,633,900 | USD | 0001641172-25-023248 |
| FY 2024Yearly · 2024-04-30 | Product | Fees From Online Services | 1,317,535 | USD | 0001641172-25-023248 |
| Q3 2024Quarterly · 2024-01-31 | Product | Consulting Services | 862,846 | USD | 0001493152-25-010560 |
| Q3 2024Quarterly · 2024-01-31 | Product | Fees From Online Services | 179,947 | USD | 0001493152-25-010560 |
| Q2 2024Quarterly · 2023-10-31 | Product | Consulting Services | 1,578,667 | USD | 0001493152-24-050235 |
| Q2 2024Quarterly · 2023-10-31 | Product | Fees From Online Services | 462,991 | USD | 0001493152-24-050235 |
| Q1 2024Quarterly · 2023-07-31 | Product | Consulting Services | 1,143,700 | USD | 0001493152-24-036373 |
| Q1 2024Quarterly · 2023-07-31 | Product | Fees From Online Services | 376,109 | USD | 0001493152-24-036373 |
| FY 2023Yearly · 2023-04-30 | Product | Consulting Services | 7,560,320 | USD | 0001493152-24-029454 |
| FY 2023Yearly · 2023-04-30 | Product | Fees From Online Services | 933,665 | USD | 0001493152-24-029454 |
| Q3 2023Quarterly · 2023-01-31 | Product | Consulting Services | 2,028,260 | USD | 0001493152-24-010353 |
| Q3 2023Quarterly · 2023-01-31 | Product | Fees From Online Services | 232,154 | USD | 0001493152-24-010353 |
| Q2 2023Quarterly · 2022-10-31 | Product | Consulting Services | 1,594,560 | USD | 0001493152-23-044856 |
| Q2 2023Quarterly · 2022-10-31 | Product | Fees From Online Services | 184,413 | USD | 0001493152-23-044856 |
| FY 2022Yearly · 2022-04-30 | Product | Consulting Services | 3,878,233 | USD | 0001903596-23-000560 |
| FY 2022Yearly · 2022-04-30 | Product | Fees From Online Services | 1,602,602 | USD | 0001903596-23-000560 |
| FY 2021Yearly · 2021-04-30 | Product | Consulting Services | 3,886,022 | USD | 0001903596-22-000497 |
| FY 2021Yearly · 2021-04-30 | Product | Fees From Online Services | 834,981 | USD | 0001903596-22-000497 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.