speb/financial-data huggingface dataset:
NCPL income_statement (quarterly, 2025-01-31) — Basic EPS: -1.57
NCPL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1346739.00
NCPL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2113.00
NCPL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 614304.00
NCPL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 614304.00
NCPL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 431108.00
NCPL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
NCPL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1163543.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 396698.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 2168.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 0.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Interest Payable: 2168.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -49.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Payable: 396698.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 398866.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -5995.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Receivables: 16751.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 0.00
NCPL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 409573.00
NCPL cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 17151.00
NCPL cash_flow (quarterly, 2025-01-31) — Changes In Cash: -732435.00
NCPL balance_sheet (quarterly, 2025-01-31) — Common Stock: 2113.00
NCPL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 34970265.00
NCPL cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
NCPL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 7155.00
NCPL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 349201.00
NCPL balance_sheet (quarterly, 2025-01-31) — Current Assets: 672819.00
NCPL balance_sheet (quarterly, 2025-01-31) — Current Debt: 1920124.00
NCPL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1920124.00
NCPL balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 360.00
NCPL balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 360.00
NCPL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 4430412.00
NCPL cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 0.00
NCPL cash_flow (quarterly, 2025-01-31) — Deferred Tax: 0.00
NCPL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 8869.00
NCPL income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 8869.00
NCPL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 8869.00
NCPL income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 8869.00
NCPL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 1915367.00
NCPL income_statement (quarterly, 2025-01-31) — Diluted EPS: -1.57
NCPL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -3006537.00
NCPL income_statement (quarterly, 2025-01-31) — EBIT: -2996161.00
NCPL income_statement (quarterly, 2025-01-31) — EBITDA: -2987292.00
NCPL cash_flow (quarterly, 2025-01-31) — End Cash Position: 614304.00
NCPL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 431108.00
NCPL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1163543.00
NCPL income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1820332.00
NCPL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 14706398.00
NCPL income_statement (quarterly, 2025-01-31) — Gross Profit: 145527.00
NCPL cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
NCPL income_statement (quarterly, 2025-01-31) — Interest Expense: 10376.00
NCPL income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 10376.00
NCPL income_statement (quarterly, 2025-01-31) — Interest Income: 400.00
NCPL income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 400.00
NCPL cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 8205.00
NCPL balance_sheet (quarterly, 2025-01-31) — Interest Payable: 98218.00
NCPL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 37390389.00
NCPL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
NCPL balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 24073080.00
NCPL balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 24313160.00
NCPL balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 240080.00
NCPL cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
NCPL cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
NCPL balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 34324.00
NCPL balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 500000.00
NCPL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NCPL balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 240080.00
NCPL cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
NCPL balance_sheet (quarterly, 2025-01-31) — Net Debt: 1805820.00
NCPL income_statement (quarterly, 2025-01-31) — Net Income: -3006537.00
NCPL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -3006537.00
NCPL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -3006537.00
NCPL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3006537.00
NCPL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -3006537.00
NCPL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -3006537.00
NCPL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -3006537.00
NCPL income_statement (quarterly, 2025-01-31) — Net Interest Income: -9976.00
NCPL cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
NCPL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -9976.00
NCPL cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
NCPL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 20263867.00
NCPL balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 202000.00
NCPL balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 6300.00
NCPL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1687292.00
NCPL income_statement (quarterly, 2025-01-31) — Normalized Income: -1706537.00
NCPL balance_sheet (quarterly, 2025-01-31) — Notes Receivable: 20000.00
NCPL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -1163543.00
NCPL income_statement (quarterly, 2025-01-31) — Operating Income: -1696561.00
NCPL income_statement (quarterly, 2025-01-31) — Operating Revenue: 152682.00
NCPL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 2112488.00
NCPL balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1885800.00
NCPL balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 122124.00
NCPL income_statement (quarterly, 2025-01-31) — Other Gand A: 985130.00
NCPL income_statement (quarterly, 2025-01-31) — Other Income Expense: -1300000.00
NCPL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 14706398.00
NCPL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -14819.00
NCPL balance_sheet (quarterly, 2025-01-31) — Other Receivables: 2400.00
NCPL balance_sheet (quarterly, 2025-01-31) — Payables: 2160727.00
NCPL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 2509928.00
NCPL balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 36115.00
NCPL income_statement (quarterly, 2025-01-31) — Pretax Income: -3006537.00
NCPL cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 431108.00
NCPL cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 0.00
NCPL balance_sheet (quarterly, 2025-01-31) — Receivables: 22400.00
NCPL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 7155.00
NCPL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 8869.00
NCPL income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 20178.00
NCPL income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 20178.00
NCPL cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
NCPL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -7274645.00
NCPL income_statement (quarterly, 2025-01-31) — Salaries And Wages: 815024.00
NCPL income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 12887.00
NCPL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1833219.00
NCPL balance_sheet (quarterly, 2025-01-31) — Share Issued: 2112488.00
NCPL cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 0.00
NCPL cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 0.00
NCPL income_statement (quarterly, 2025-01-31) — Special Income Charges: -1300000.00
NCPL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 139371.00
NCPL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 34970265.00
NCPL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 20263867.00
NCPL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NCPL income_statement (quarterly, 2025-01-31) — Tax Provision: 0.00
NCPL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
NCPL balance_sheet (quarterly, 2025-01-31) — Total Assets: 39900677.00
NCPL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 35470265.00
NCPL balance_sheet (quarterly, 2025-01-31) — Total Debt: 2420124.00
NCPL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 34970265.00
NCPL income_statement (quarterly, 2025-01-31) — Total Expenses: 1849243.00
NCPL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4930412.00
NCPL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 39227858.00
NCPL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
NCPL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -1687692.00
NCPL income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1300000.00
NCPL income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1300000.00
NCPL cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCPL balance_sheet (quarterly, 2025-01-31) — Working Capital: -3757593.00
NCPL income_statement (quarterly, 2025-01-31) — Write Off: 1300000.00
NCPL income_statement (annual, 2025-04-30) — +Operating Expense: 9185909.00
NCPL income_statement (quarterly, 2025-04-30) — +Operating Expense: 2332661.00
NCPL income_statement (annual, 2025-04-30) — +Total Revenue: 869460.00
NCPL income_statement (quarterly, 2025-04-30) — +Total Revenue: 404023.00
NCPL balance_sheet (annual, 2025-04-30) — Accounts Payable: 2941108.00
NCPL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2941108.00
NCPL balance_sheet (annual, 2025-04-30) — Accounts Receivable: 78649.00
NCPL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 78649.00
NCPL balance_sheet (annual, 2025-04-30) — Accrued Interest Receivable: 0.00
NCPL balance_sheet (quarterly, 2025-04-30) — Accrued Interest Receivable: 0.00
NCPL balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 42525294.00
NCPL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 42525294.00
NCPL balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -353455.00
NCPL balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -353455.00
NCPL income_statement (annual, 2025-04-30) — Amortization: 35476.00
NCPL income_statement (quarterly, 2025-04-30) — Amortization: 8869.00
NCPL cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 35476.00
NCPL cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 8869.00
NCPL cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 35476.00
NCPL cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 8869.00
NCPL income_statement (annual, 2025-04-30) — Amortization Of Intangibles Income Statement: 35476.00
NCPL income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 8869.00
NCPL cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 19915556.00
NCPL cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 18615556.00
NCPL balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 5748050.00
NCPL balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 5748050.00
NCPL income_statement (annual, 2025-04-30) — Basic Average Shares: 1387666.00
NCPL income_statement (annual, 2025-04-30) — Basic EPS: -20.39
NCPL cash_flow (annual, 2025-04-30) — Beginning Cash Position: 863182.00
NCPL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 614304.00
NCPL balance_sheet (annual, 2025-04-30) — Capital Stock: 2192.00
NCPL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2192.00
NCPL balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 289428.00
NCPL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 289428.00
NCPL balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 289428.00
NCPL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 289428.00
NCPL cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 4765457.00
NCPL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 399705.00
NCPL cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
NCPL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
NCPL cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -5339211.00
NCPL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -724581.00
NCPL cash_flow (annual, 2025-04-30) — Change In Account Payable: 2107454.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 799369.00
NCPL cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 8314.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 2579.00
NCPL cash_flow (annual, 2025-04-30) — Change In Income Tax Payable: 0.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 0.00
NCPL cash_flow (annual, 2025-04-30) — Change In Interest Payable: 8314.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Interest Payable: 2579.00
NCPL cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -136.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -30.00
NCPL cash_flow (annual, 2025-04-30) — Change In Payable: 2107454.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Payable: 799369.00
NCPL cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 2115768.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 801948.00
NCPL cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -8231.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 4580.00
NCPL cash_flow (annual, 2025-04-30) — Change In Receivables: 50866.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Receivables: -82783.00
NCPL cash_flow (annual, 2025-04-30) — Change In Tax Payable: 0.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 0.00
NCPL cash_flow (annual, 2025-04-30) — Change In Working Capital: 2158267.00
NCPL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 723715.00
NCPL cash_flow (annual, 2025-04-30) — Changes In Account Receivables: 52066.00
NCPL cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -82783.00
NCPL cash_flow (annual, 2025-04-30) — Changes In Cash: -573754.00
NCPL cash_flow (quarterly, 2025-04-30) — Changes In Cash: -324876.00
NCPL balance_sheet (annual, 2025-04-30) — Common Stock: 2192.00
NCPL balance_sheet (quarterly, 2025-04-30) — Common Stock: 2192.00
NCPL balance_sheet (annual, 2025-04-30) — Common Stock Equity: 14905724.00
NCPL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 14905724.00
NCPL cash_flow (annual, 2025-04-30) — Common Stock Issuance: 1979000.00
NCPL cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
NCPL income_statement (annual, 2025-04-30) — Cost Of Revenue: 40344.00
NCPL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 3188.00
NCPL balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 370768.00
NCPL balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 370768.00
NCPL balance_sheet (annual, 2025-04-30) — Current Assets: 399612.00
NCPL balance_sheet (quarterly, 2025-04-30) — Current Assets: 399612.00
NCPL balance_sheet (annual, 2025-04-30) — Current Debt: 2183561.00
NCPL balance_sheet (quarterly, 2025-04-30) — Current Debt: 2183561.00
NCPL balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 2183561.00
NCPL balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2183561.00
NCPL balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 330.00
NCPL balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 330.00
NCPL balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 330.00
NCPL balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 330.00
NCPL balance_sheet (annual, 2025-04-30) — Current Liabilities: 5495767.00
NCPL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 5495767.00
NCPL balance_sheet (annual, 2025-04-30) — Current Notes Payable: 263437.00
NCPL balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 263437.00
NCPL cash_flow (annual, 2025-04-30) — Deferred Income Tax: 0.00
NCPL cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
NCPL cash_flow (annual, 2025-04-30) — Deferred Tax: 0.00
NCPL cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
NCPL cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 35476.00
NCPL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 8869.00
NCPL income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 35476.00
NCPL income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 8869.00
NCPL cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 35476.00
NCPL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 8869.00
NCPL income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 35476.00
NCPL income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 8869.00
NCPL income_statement (annual, 2025-04-30) — Diluted Average Shares: 1387666.00
NCPL income_statement (annual, 2025-04-30) — Diluted EPS: -20.39
NCPL income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -28301325.00
NCPL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -20547117.00
NCPL income_statement (annual, 2025-04-30) — EBIT: -28253099.00
NCPL income_statement (quarterly, 2025-04-30) — EBIT: -20529332.00
NCPL income_statement (annual, 2025-04-30) — EBITDA: -28217623.00
NCPL income_statement (quarterly, 2025-04-30) — EBITDA: -20520463.00
NCPL cash_flow (annual, 2025-04-30) — End Cash Position: 289428.00
NCPL cash_flow (quarterly, 2025-04-30) — End Cash Position: 289428.00
NCPL cash_flow (annual, 2025-04-30) — Financing Cash Flow: 4765457.00
NCPL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 399705.00
NCPL cash_flow (annual, 2025-04-30) — Free Cash Flow: -5339211.00
NCPL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -724581.00
NCPL income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 18050.00
NCPL income_statement (annual, 2025-04-30) — General And Administrative Expense: 9112734.00
NCPL income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 2318086.00
NCPL balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 14697529.00
NCPL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 14697529.00
NCPL balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 432104.00
NCPL balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 432104.00
NCPL income_statement (annual, 2025-04-30) — Gross Profit: 829116.00
NCPL income_statement (quarterly, 2025-04-30) — Gross Profit: 400835.00
NCPL cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
NCPL cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
NCPL income_statement (annual, 2025-04-30) — Interest Expense: 48226.00
NCPL income_statement (quarterly, 2025-04-30) — Interest Expense: 17785.00
NCPL income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 48226.00
NCPL income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 17785.00
NCPL cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 32852.00
NCPL cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 8149.00
NCPL balance_sheet (annual, 2025-04-30) — Interest Payable: 100797.00
NCPL balance_sheet (quarterly, 2025-04-30) — Interest Payable: 100797.00
NCPL balance_sheet (annual, 2025-04-30) — Invested Capital: 17589285.00
NCPL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 17589285.00
NCPL cash_flow (annual, 2025-04-30) — Investing Cash Flow: 0.00
NCPL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
NCPL balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 5748050.00
NCPL balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 5748050.00
NCPL balance_sheet (annual, 2025-04-30) — Investments And Advances: 5748050.00
NCPL balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 5748050.00
NCPL balance_sheet (annual, 2025-04-30) — Investmentsin Associatesat Cost: 0.00
NCPL balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 0.00
NCPL cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 1979000.00
NCPL cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
NCPL cash_flow (annual, 2025-04-30) — Issuance Of Debt: 256500.00
NCPL balance_sheet (annual, 2025-04-30) — Line Of Credit: 34324.00
NCPL balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 34324.00
NCPL balance_sheet (annual, 2025-04-30) — Long Term Debt: 500000.00
NCPL balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 500000.00
NCPL balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 500000.00
NCPL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 500000.00
NCPL cash_flow (annual, 2025-04-30) — Long Term Debt Payments: 0.00
NCPL balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 0.00
NCPL balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 0.00
NCPL cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 1979000.00
NCPL cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
NCPL balance_sheet (annual, 2025-04-30) — Net Debt: 2394133.00
NCPL balance_sheet (quarterly, 2025-04-30) — Net Debt: 2394133.00
NCPL income_statement (annual, 2025-04-30) — Net Income: -28301325.00
NCPL income_statement (quarterly, 2025-04-30) — Net Income: -20547117.00
NCPL income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -28301325.00
NCPL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -20547117.00
NCPL income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -28301325.00
NCPL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -20547117.00
NCPL income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -28301325.00
NCPL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -20547117.00
NCPL income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -28301325.00
NCPL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -20547117.00
NCPL cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -28301325.00
NCPL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -20547117.00
NCPL income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -28301325.00
NCPL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -20547117.00
NCPL income_statement (annual, 2025-04-30) — Net Interest Income: -48226.00
NCPL income_statement (quarterly, 2025-04-30) — Net Interest Income: -18985.00
NCPL cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 256500.00
NCPL cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 256500.00
NCPL cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 0.00
NCPL income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -48226.00
NCPL income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -18985.00
NCPL cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 256500.00
NCPL cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 256500.00
NCPL balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 208195.00
NCPL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 208195.00
NCPL balance_sheet (annual, 2025-04-30) — Non Current Note Receivables: 50000.00
NCPL balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 50000.00
NCPL balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 6300.00
NCPL balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 6300.00
NCPL income_statement (annual, 2025-04-30) — Normalized EBITDA: -8320117.00
NCPL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -1922957.00
NCPL income_statement (annual, 2025-04-30) — Normalized Income: -8403819.00
NCPL income_statement (quarterly, 2025-04-30) — Normalized Income: -1949611.00
NCPL balance_sheet (annual, 2025-04-30) — Notes Receivable: 0.00
NCPL balance_sheet (quarterly, 2025-04-30) — Notes Receivable: 0.00
NCPL cash_flow (annual, 2025-04-30) — Operating Cash Flow: -5339211.00
NCPL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -724581.00
NCPL income_statement (annual, 2025-04-30) — Operating Income: -8356793.00
NCPL income_statement (quarterly, 2025-04-30) — Operating Income: -1931826.00
NCPL income_statement (annual, 2025-04-30) — Operating Revenue: 869460.00
NCPL income_statement (quarterly, 2025-04-30) — Operating Revenue: 404023.00
NCPL balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 2192226.00
NCPL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2192226.00
NCPL balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 1885800.00
NCPL balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1885800.00
NCPL balance_sheet (annual, 2025-04-30) — Other Equity Interest: 200000.00
NCPL balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 200000.00
NCPL income_statement (annual, 2025-04-30) — Other Gand A: 5531000.00
NCPL income_statement (quarterly, 2025-04-30) — Other Gand A: 1496406.00
NCPL income_statement (annual, 2025-04-30) — Other Income Expense: -19896306.00
NCPL income_statement (quarterly, 2025-04-30) — Other Income Expense: -18596306.00
NCPL balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 14697529.00
NCPL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 14697529.00
NCPL cash_flow (annual, 2025-04-30) — Other Non Cash Items: -65153.00
NCPL cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -25459.00
NCPL income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 1200.00
NCPL balance_sheet (annual, 2025-04-30) — Payables: 2941108.00
NCPL balance_sheet (quarterly, 2025-04-30) — Payables: 2941108.00
NCPL balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 3311876.00
NCPL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 3311876.00
NCPL balance_sheet (annual, 2025-04-30) — Prepaid Assets: 31535.00
NCPL balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 31535.00
NCPL income_statement (annual, 2025-04-30) — Pretax Income: -28301325.00
NCPL income_statement (quarterly, 2025-04-30) — Pretax Income: -20547117.00
NCPL cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 2529957.00
NCPL cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 143205.00
NCPL cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 178534.00
NCPL cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 178534.00
NCPL balance_sheet (annual, 2025-04-30) — Receivables: 78649.00
NCPL balance_sheet (quarterly, 2025-04-30) — Receivables: 78649.00
NCPL income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 40344.00
NCPL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 3188.00
NCPL income_statement (annual, 2025-04-30) — Reconciled Depreciation: 35476.00
NCPL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 8869.00
NCPL income_statement (annual, 2025-04-30) — Rent And Landing Fees: 79568.00
NCPL income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 20832.00
NCPL income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 79568.00
NCPL income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 20832.00
NCPL cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
NCPL cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
NCPL balance_sheet (annual, 2025-04-30) — Retained Earnings: -27821762.00
NCPL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -27821762.00
NCPL income_statement (annual, 2025-04-30) — Salaries And Wages: 3502166.00
NCPL income_statement (quarterly, 2025-04-30) — Salaries And Wages: 800848.00
NCPL income_statement (annual, 2025-04-30) — Securities Amortization: 6937.00
NCPL income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 37699.00
NCPL income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 5706.00
NCPL income_statement (annual, 2025-04-30) — Selling General And Administration: 9150433.00
NCPL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2323792.00
NCPL balance_sheet (annual, 2025-04-30) — Share Issued: 2192226.00
NCPL balance_sheet (quarterly, 2025-04-30) — Share Issued: 2192226.00
NCPL cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 256500.00
NCPL income_statement (annual, 2025-04-30) — Special Income Charges: -19915556.00
NCPL income_statement (quarterly, 2025-04-30) — Special Income Charges: -18615556.00
NCPL cash_flow (annual, 2025-04-30) — Stock Based Compensation: 757484.00
NCPL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 339371.00
NCPL balance_sheet (annual, 2025-04-30) — Stockholders Equity: 14905724.00
NCPL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 14905724.00
NCPL balance_sheet (annual, 2025-04-30) — Tangible Book Value: 208195.00
NCPL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 208195.00
NCPL income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
NCPL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
NCPL income_statement (annual, 2025-04-30) — Tax Provision: 0.00
NCPL income_statement (quarterly, 2025-04-30) — Tax Provision: 0.00
NCPL income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
NCPL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
NCPL balance_sheet (annual, 2025-04-30) — Total Assets: 20901491.00
NCPL balance_sheet (quarterly, 2025-04-30) — Total Assets: 20901491.00
NCPL balance_sheet (annual, 2025-04-30) — Total Capitalization: 15405724.00
NCPL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 15405724.00
NCPL balance_sheet (annual, 2025-04-30) — Total Debt: 2683561.00
NCPL balance_sheet (quarterly, 2025-04-30) — Total Debt: 2683561.00
NCPL balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 14905724.00
NCPL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 14905724.00
NCPL income_statement (annual, 2025-04-30) — Total Expenses: 9226253.00
NCPL income_statement (quarterly, 2025-04-30) — Total Expenses: 2335849.00
NCPL balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 5995767.00
NCPL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5995767.00
NCPL balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 20501879.00
NCPL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 20501879.00
NCPL balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 500000.00
NCPL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 500000.00
NCPL income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -8321317.00
NCPL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -1922957.00
NCPL income_statement (annual, 2025-04-30) — Total Unusual Items: -19897506.00
NCPL income_statement (quarterly, 2025-04-30) — Total Unusual Items: -18597506.00
NCPL income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -19897506.00
NCPL income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -18597506.00
NCPL cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -18050.00
NCPL cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -18050.00
NCPL balance_sheet (annual, 2025-04-30) — Working Capital: -5096155.00
NCPL balance_sheet (quarterly, 2025-04-30) — Working Capital: -5096155.00
NCPL income_statement (annual, 2025-04-30) — Write Off: 19915556.00
NCPL income_statement (quarterly, 2025-04-30) — Write Off: 18615556.00
NCPL income_statement (quarterly, 2025-07-31) — +Operating Expense: 3477166.00
NCPL income_statement (quarterly, 2025-07-31) — +Total Revenue: 190058.00
NCPL balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1934537.00
NCPL balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 20000.00
NCPL balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 54586010.00
NCPL income_statement (quarterly, 2025-07-31) — Amortization: 8869.00
NCPL cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 8869.00
NCPL cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 8869.00
NCPL income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 8869.00
NCPL balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 5855190.00
NCPL income_statement (quarterly, 2025-07-31) — Average Dilution Earnings: 0.00
NCPL income_statement (quarterly, 2025-07-31) — Basic Average Shares: 2873379.00
NCPL income_statement (quarterly, 2025-07-31) — Basic EPS: -1.27
NCPL cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 289428.00
NCPL balance_sheet (quarterly, 2025-07-31) — Capital Stock: 4720.00
NCPL balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4562491.00
NCPL balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4562491.00
NCPL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 8487321.00
NCPL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -4214258.00
NCPL cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -1041094.00
NCPL cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 14165.00
NCPL cash_flow (quarterly, 2025-07-31) — Change In Interest Payable: 14165.00
NCPL cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -15.00
NCPL cash_flow (quarterly, 2025-07-31) — Change In Payable: -1041094.00
NCPL cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -1026929.00
NCPL cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -378126.00
NCPL cash_flow (quarterly, 2025-07-31) — Change In Receivables: 58649.00
NCPL cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1346421.00
NCPL cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 58649.00
NCPL cash_flow (quarterly, 2025-07-31) — Changes In Cash: 4273063.00
NCPL balance_sheet (quarterly, 2025-07-31) — Common Stock: 4720.00
NCPL balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 23126916.00
NCPL cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 8507171.00
NCPL income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 7409.00
NCPL balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 350410.00
NCPL balance_sheet (quarterly, 2025-07-31) — Current Assets: 4992152.00
NCPL balance_sheet (quarterly, 2025-07-31) — Current Debt: 2520124.00
NCPL balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 2520124.00
NCPL balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 315.00
NCPL balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 315.00
NCPL balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 4805386.00
NCPL balance_sheet (quarterly, 2025-07-31) — Current Notes Payable: 600000.00
NCPL cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 8869.00
NCPL income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 8869.00
NCPL cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 8869.00
NCPL income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 8869.00
NCPL income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 2873379.00
NCPL income_statement (quarterly, 2025-07-31) — Diluted EPS: -1.27
NCPL income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -3642052.00
NCPL income_statement (quarterly, 2025-07-31) — EBIT: -3249572.00
NCPL income_statement (quarterly, 2025-07-31) — EBITDA: -3240703.00
NCPL cash_flow (quarterly, 2025-07-31) — End Cash Position: 4562491.00
NCPL cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 8487321.00
NCPL cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -4214258.00
NCPL income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 44945.00
NCPL income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 3456859.00
NCPL balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 17528660.00
NCPL income_statement (quarterly, 2025-07-31) — Gross Profit: 182649.00
NCPL cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
NCPL income_statement (quarterly, 2025-07-31) — Interest Expense: 392480.00
NCPL income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 392480.00
NCPL income_statement (quarterly, 2025-07-31) — Interest Income: 0.00
NCPL income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 0.00
NCPL cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 8157.00
NCPL balance_sheet (quarterly, 2025-07-31) — Interest Payable: 114962.00
NCPL balance_sheet (quarterly, 2025-07-31) — Invested Capital: 26147040.00
NCPL balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 5855190.00
NCPL balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 5855190.00
NCPL cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 8507171.00
NCPL cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 300000.00
NCPL balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 34324.00
NCPL balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 500000.00
NCPL balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NCPL cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 8507171.00
NCPL income_statement (quarterly, 2025-07-31) — Net Income: -3642052.00
NCPL income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -3642052.00
NCPL income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -3642052.00
NCPL income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -3642052.00
NCPL income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -3642052.00
NCPL cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -3642052.00
NCPL income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -3642052.00
NCPL income_statement (quarterly, 2025-07-31) — Net Interest Income: -392480.00
NCPL cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -19850.00
NCPL income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -392480.00
NCPL cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -19850.00
NCPL balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5598256.00
NCPL balance_sheet (quarterly, 2025-07-31) — Non Current Note Receivables: 50000.00
NCPL balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 6300.00
NCPL income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -3285648.00
NCPL income_statement (quarterly, 2025-07-31) — Normalized Income: -3686997.00
NCPL cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -4214258.00
NCPL income_statement (quarterly, 2025-07-31) — Operating Income: -3294517.00
NCPL income_statement (quarterly, 2025-07-31) — Operating Revenue: 190058.00
NCPL balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 4720066.00
NCPL balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 1885800.00
NCPL income_statement (quarterly, 2025-07-31) — Other Gand A: 1640557.00
NCPL income_statement (quarterly, 2025-07-31) — Other Income Expense: 44945.00
NCPL balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 17528660.00
NCPL cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 294218.00
NCPL balance_sheet (quarterly, 2025-07-31) — Payables: 1934537.00
NCPL balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2284947.00
NCPL balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 409661.00
NCPL income_statement (quarterly, 2025-07-31) — Pretax Income: -3642052.00
NCPL cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
NCPL balance_sheet (quarterly, 2025-07-31) — Receivables: 20000.00
NCPL income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 7409.00
NCPL income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 8869.00
NCPL income_statement (quarterly, 2025-07-31) — Rent And Landing Fees: 22852.00
NCPL income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 22852.00
NCPL cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -319850.00
NCPL balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -31463814.00
NCPL income_statement (quarterly, 2025-07-31) — Salaries And Wages: 1793450.00
NCPL income_statement (quarterly, 2025-07-31) — Securities Amortization: 356413.00
NCPL income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 11438.00
NCPL income_statement (quarterly, 2025-07-31) — Selling General And Administration: 3468297.00
NCPL balance_sheet (quarterly, 2025-07-31) — Share Issued: 4720066.00
NCPL cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 300000.00
NCPL cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -319850.00
NCPL cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 516073.00
NCPL balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 23126916.00
NCPL balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5598256.00
NCPL income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
NCPL income_statement (quarterly, 2025-07-31) — Tax Provision: 0.00
NCPL income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
NCPL balance_sheet (quarterly, 2025-07-31) — Total Assets: 28432302.00
NCPL balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 23626916.00
NCPL balance_sheet (quarterly, 2025-07-31) — Total Debt: 3020124.00
NCPL balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 23126916.00
NCPL income_statement (quarterly, 2025-07-31) — Total Expenses: 3484575.00
NCPL balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5305386.00
NCPL balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 23440150.00
NCPL balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
NCPL income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -3285648.00
NCPL income_statement (quarterly, 2025-07-31) — Total Unusual Items: 44945.00
NCPL income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 44945.00
NCPL cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -44945.00
NCPL balance_sheet (quarterly, 2025-07-31) — Working Capital: 186766.00
NCPL income_statement (quarterly, 2025-10-31) — +Operating Expense: 2177525.00
NCPL income_statement (quarterly, 2025-10-31) — +Total Revenue: 51076.00
NCPL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1277326.00
NCPL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 12471.00
NCPL balance_sheet (quarterly, 2025-10-31) — Accrued Interest Receivable: 11041.00
NCPL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 55025183.00
NCPL income_statement (quarterly, 2025-10-31) — Amortization: 8869.00
NCPL cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 8869.00
NCPL cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 8869.00
NCPL income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 8869.00
NCPL balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 5856700.00
NCPL income_statement (quarterly, 2025-10-31) — Average Dilution Earnings: 0.00
NCPL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 4810381.00
NCPL income_statement (quarterly, 2025-10-31) — Basic EPS: -0.44
NCPL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 4562491.00
NCPL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4918.00
NCPL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1684188.00
NCPL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1684188.00
NCPL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -300000.00
NCPL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -2578303.00
NCPL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -692942.00
NCPL cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -9829.00
NCPL cash_flow (quarterly, 2025-10-31) — Change In Interest Payable: -9829.00
NCPL cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -15.00
NCPL cash_flow (quarterly, 2025-10-31) — Change In Payable: -692942.00
NCPL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -702771.00
NCPL cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 110754.00
NCPL cash_flow (quarterly, 2025-10-31) — Change In Receivables: -3512.00
NCPL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -595544.00
NCPL cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 7529.00
NCPL cash_flow (quarterly, 2025-10-31) — Changes In Cash: -2878303.00
NCPL balance_sheet (quarterly, 2025-10-31) — Common Stock: 4918.00
NCPL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 21436798.00
NCPL cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
NCPL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1877.00
NCPL balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 304850.00
NCPL balance_sheet (quarterly, 2025-10-31) — Current Assets: 2006607.00
NCPL balance_sheet (quarterly, 2025-10-31) — Current Debt: 1924284.00
NCPL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1924284.00
NCPL balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 300.00
NCPL balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 300.00