speb/financial-data huggingface dataset:
NCP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15302.00
NCP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -224082.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 148972555.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 876913.00
NCP.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6362.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1711925.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28648.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28648.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 326564.00
NCP.V cash_flow (quarterly, 2026-03-31) — Depreciation: 9227.00
NCP.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9227.00
NCP.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9227.00
NCP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7050820.00
NCP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
NCP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -225623.00
NCP.V income_statement (quarterly, 2026-03-31) — EBIT: -224384.00
NCP.V income_statement (quarterly, 2026-03-31) — EBITDA: -215157.00
NCP.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 123.00
NCP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1635434.00
NCP.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6780.00
NCP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -217302.00
NCP.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -222.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 18680364.00
NCP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 180953.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 729969.00
NCP.V income_statement (quarterly, 2026-03-31) — Gross Profit: -6362.00
NCP.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 10819.00
NCP.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1239.00
NCP.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1239.00
NCP.V income_statement (quarterly, 2026-03-31) — Interest Income: 9590.00
NCP.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9590.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 876913.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 24150.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33530.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33530.00
NCP.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6780.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 580000.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 182369.00
NCP.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -123.00
NCP.V income_statement (quarterly, 2026-03-31) — Net Income: -225623.00
NCP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -225623.00
NCP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -225623.00
NCP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -225623.00
NCP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -225623.00
NCP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -225623.00
NCP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -225623.00
NCP.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 8351.00
NCP.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6780.00
NCP.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6780.00
NCP.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8351.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 105082.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 876913.00
NCP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -214935.00
NCP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -225401.00
NCP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -217302.00
NCP.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -123.00
NCP.V income_statement (quarterly, 2026-03-31) — Operating Income: -234472.00
NCP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7050820.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66193.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 18680364.00
NCP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 81313.00
NCP.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 498.00
NCP.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 519.00
NCP.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 720.00
NCP.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 47157.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 342790.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Payables: 231723.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 231723.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 62085.00
NCP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -225623.00
NCP.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2000.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 14406.00
NCP.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6362.00
NCP.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9227.00
NCP.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6780.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -166776006.00
NCP.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 88821.00
NCP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 180953.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 7050820.00
NCP.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12000.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 876913.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 876913.00
NCP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NCP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14406.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1817007.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 876913.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 62178.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 876913.00
NCP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 234472.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 940094.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105082.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 613530.00
NCP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -222.00
NCP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -222.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1385361.00
NCPL income_statement (annual, 2022-04-30) — +Operating Expense: 6401866.00
NCPL income_statement (annual, 2022-04-30) — +Total Revenue: 5480835.00
NCPL balance_sheet (annual, 2022-04-30) — Accounts Payable: 536508.00
NCPL balance_sheet (annual, 2022-04-30) — Accounts Receivable: 2433900.00
NCPL balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 22479769.00
NCPL balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -136955.00
NCPL income_statement (annual, 2022-04-30) — Amortization: 0.00
NCPL cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 0.00
NCPL cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 0.00
NCPL income_statement (annual, 2022-04-30) — Amortization Of Intangibles Income Statement: 0.00
NCPL balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 12861253.00
NCPL income_statement (annual, 2022-04-30) — Basic Average Shares: 38088.00
NCPL income_statement (annual, 2022-04-30) — Basic EPS: 91.70
NCPL cash_flow (annual, 2022-04-30) — Beginning Cash Position: 2473959.00
NCPL balance_sheet (annual, 2022-04-30) — Capital Stock: 2934.00
NCPL balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 473925.00
NCPL balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 473925.00
NCPL cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 1325799.00
NCPL cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -319166.00
NCPL cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -3006667.00
NCPL cash_flow (annual, 2022-04-30) — Change In Account Payable: 272414.00
NCPL cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 124314.00
NCPL cash_flow (annual, 2022-04-30) — Change In Income Tax Payable: 0.00
NCPL cash_flow (annual, 2022-04-30) — Change In Interest Payable: 124314.00
NCPL cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 1910.00
NCPL cash_flow (annual, 2022-04-30) — Change In Payable: 272414.00
NCPL cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 396728.00
NCPL cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 16290.00
NCPL cash_flow (annual, 2022-04-30) — Change In Receivables: -1154266.00
NCPL cash_flow (annual, 2022-04-30) — Change In Tax Payable: 0.00
NCPL cash_flow (annual, 2022-04-30) — Change In Working Capital: -739338.00
NCPL cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -1153598.00
NCPL cash_flow (annual, 2022-04-30) — Changes In Cash: -2000034.00
NCPL balance_sheet (annual, 2022-04-30) — Common Stock: 2934.00
NCPL balance_sheet (annual, 2022-04-30) — Common Stock Equity: 25237861.00
NCPL cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
NCPL income_statement (annual, 2022-04-30) — Cost Of Revenue: 110115.00
NCPL balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 452162.00
NCPL balance_sheet (annual, 2022-04-30) — Current Assets: 2914187.00
NCPL balance_sheet (annual, 2022-04-30) — Current Debt: 3647911.00
NCPL balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 3647911.00
NCPL balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 979532.00
NCPL balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 2532.00
NCPL balance_sheet (annual, 2022-04-30) — Current Deferred Taxes Liabilities: 977000.00
NCPL balance_sheet (annual, 2022-04-30) — Current Liabilities: 6027590.00
NCPL balance_sheet (annual, 2022-04-30) — Current Notes Payable: 1722860.00
NCPL cash_flow (annual, 2022-04-30) — Deferred Income Tax: 544000.00
NCPL cash_flow (annual, 2022-04-30) — Deferred Tax: 544000.00
NCPL cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 0.00
NCPL income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 0.00
NCPL cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 0.00
NCPL income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 0.00
NCPL income_statement (annual, 2022-04-30) — Diluted Average Shares: 39264.00
NCPL income_statement (annual, 2022-04-30) — Diluted EPS: 88.90
NCPL income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 3503530.00
NCPL balance_sheet (annual, 2022-04-30) — Duefrom Related Parties Current: 668.00
NCPL balance_sheet (annual, 2022-04-30) — Dueto Related Parties Current: 378077.00
NCPL income_statement (annual, 2022-04-30) — EBIT: 4173902.00
NCPL income_statement (annual, 2022-04-30) — EBITDA: 4173902.00
NCPL cash_flow (annual, 2022-04-30) — End Cash Position: 473925.00
NCPL cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1325799.00
NCPL cash_flow (annual, 2022-04-30) — Free Cash Flow: -3006667.00
NCPL income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 3275745.00
NCPL income_statement (annual, 2022-04-30) — General And Administrative Expense: 6306113.00
NCPL balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 15536704.00
NCPL balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 2570855.00
NCPL income_statement (annual, 2022-04-30) — Gross Profit: 5370720.00
NCPL cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 0.00
NCPL balance_sheet (annual, 2022-04-30) — Income Tax Payable: 0.00
NCPL income_statement (annual, 2022-04-30) — Interest Expense: 126372.00
NCPL income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 126372.00
NCPL cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 2064.00
NCPL balance_sheet (annual, 2022-04-30) — Interest Payable: 222295.00
NCPL balance_sheet (annual, 2022-04-30) — Invested Capital: 29380845.00
NCPL cash_flow (annual, 2022-04-30) — Investing Cash Flow: -319166.00
NCPL balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 12861253.00
NCPL balance_sheet (annual, 2022-04-30) — Investments And Advances: 13101333.00
NCPL balance_sheet (annual, 2022-04-30) — Investmentsin Associatesat Cost: 240080.00
NCPL cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
NCPL cash_flow (annual, 2022-04-30) — Issuance Of Debt: 700000.00
NCPL balance_sheet (annual, 2022-04-30) — Line Of Credit: 34324.00
NCPL balance_sheet (annual, 2022-04-30) — Long Term Debt: 495073.00
NCPL balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 495073.00
NCPL cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 400000.00
NCPL balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 240080.00
NCPL cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -117166.00
NCPL cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
NCPL balance_sheet (annual, 2022-04-30) — Net Debt: 3669059.00
NCPL income_statement (annual, 2022-04-30) — Net Income: 3503530.00
NCPL income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 3503530.00
NCPL income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 3503530.00
NCPL income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 3503530.00
NCPL income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 3503530.00
NCPL cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 3503530.00
NCPL income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 3503530.00
NCPL income_statement (annual, 2022-04-30) — Net Interest Income: -126372.00
NCPL cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
NCPL cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 700000.00
NCPL cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 400000.00
NCPL income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -126372.00
NCPL cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 625799.00
NCPL cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -202000.00
NCPL cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 300000.00
NCPL balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 9701157.00
NCPL balance_sheet (annual, 2022-04-30) — Non Current Note Receivables: 202000.00
NCPL balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 6300.00
NCPL income_statement (annual, 2022-04-30) — Normalized EBITDA: -1006139.00
NCPL income_statement (annual, 2022-04-30) — Normalized Income: -1003105.67
NCPL cash_flow (annual, 2022-04-30) — Operating Cash Flow: -3006667.00
NCPL income_statement (annual, 2022-04-30) — Operating Income: -1031146.00
NCPL income_statement (annual, 2022-04-30) — Operating Revenue: 5479680.00
NCPL balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 41919.00
NCPL balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 1890727.00
NCPL balance_sheet (annual, 2022-04-30) — Other Equity Interest: 244250.00
NCPL income_statement (annual, 2022-04-30) — Other Gand A: 2494598.00
NCPL income_statement (annual, 2022-04-30) — Other Income Expense: 5205048.00
NCPL balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 15536704.00
NCPL cash_flow (annual, 2022-04-30) — Other Non Cash Items: -4291802.00
NCPL income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 25007.00
NCPL balance_sheet (annual, 2022-04-30) — Other Payable: 33400.00
NCPL income_statement (annual, 2022-04-30) — Other Special Charges: -1904296.00
NCPL balance_sheet (annual, 2022-04-30) — Payables: 947985.00
NCPL balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 1400147.00
NCPL balance_sheet (annual, 2022-04-30) — Prepaid Assets: 5694.00
NCPL income_statement (annual, 2022-04-30) — Pretax Income: 4047530.00
NCPL cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 76630.00
NCPL cash_flow (annual, 2022-04-30) — Purchase Of Business: -117166.00
NCPL balance_sheet (annual, 2022-04-30) — Receivables: 2434568.00
NCPL income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 110115.00
NCPL income_statement (annual, 2022-04-30) — Reconciled Depreciation: 0.00
NCPL income_statement (annual, 2022-04-30) — Rent And Landing Fees: 47670.00
NCPL income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 47670.00
NCPL cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
NCPL balance_sheet (annual, 2022-04-30) — Retained Earnings: 2510908.00
NCPL income_statement (annual, 2022-04-30) — Salaries And Wages: 3763845.00
NCPL cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
NCPL cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
NCPL income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 95753.00
NCPL income_statement (annual, 2022-04-30) — Selling General And Administration: 6401866.00
NCPL balance_sheet (annual, 2022-04-30) — Share Issued: 41919.00
NCPL cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 300000.00
NCPL cash_flow (annual, 2022-04-30) — Short Term Debt Payments: 0.00
NCPL income_statement (annual, 2022-04-30) — Special Income Charges: 1904296.00
NCPL cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1176058.00
NCPL balance_sheet (annual, 2022-04-30) — Stockholders Equity: 25237861.00
NCPL balance_sheet (annual, 2022-04-30) — Tangible Book Value: 9701157.00
NCPL income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 673405.33
NCPL income_statement (annual, 2022-04-30) — Tax Provision: 544000.00
NCPL income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.13
NCPL balance_sheet (annual, 2022-04-30) — Total Assets: 31760524.00
NCPL balance_sheet (annual, 2022-04-30) — Total Capitalization: 25732934.00
NCPL balance_sheet (annual, 2022-04-30) — Total Debt: 4142984.00
NCPL balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 25237861.00
NCPL income_statement (annual, 2022-04-30) — Total Expenses: 6511981.00
NCPL balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 6522663.00
NCPL balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 28846337.00
NCPL balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 495073.00
NCPL income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -1031146.00
NCPL balance_sheet (annual, 2022-04-30) — Total Tax Payable: 0.00
NCPL income_statement (annual, 2022-04-30) — Total Unusual Items: 5180041.00
NCPL income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 5180041.00
NCPL cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: -3275745.00
NCPL balance_sheet (annual, 2022-04-30) — Working Capital: -3113403.00
NCPL income_statement (annual, 2023-04-30) — +Operating Expense: 6233478.00
NCPL income_statement (annual, 2023-04-30) — +Total Revenue: 8493985.00
NCPL balance_sheet (annual, 2023-04-30) — Accounts Payable: 578331.00
NCPL balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1388500.00
NCPL balance_sheet (annual, 2023-04-30) — Accrued Interest Receivable: 0.00
NCPL balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 30500944.00
NCPL balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -91955.00
NCPL income_statement (annual, 2023-04-30) — Amortization: 96407.00
NCPL cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 96407.00
NCPL cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 96407.00
NCPL income_statement (annual, 2023-04-30) — Amortization Of Intangibles Income Statement: 96407.00
NCPL cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 0.00
NCPL balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 22955445.00
NCPL income_statement (annual, 2023-04-30) — Basic Average Shares: 66817.00
NCPL income_statement (annual, 2023-04-30) — Basic EPS: 44.10
NCPL cash_flow (annual, 2023-04-30) — Beginning Cash Position: 473925.00
NCPL balance_sheet (annual, 2023-04-30) — Capital Stock: 6441.00
NCPL balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 569441.00
NCPL balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 569441.00
NCPL cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 4512716.00
NCPL cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 200000.00
NCPL cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -4617200.00
NCPL cash_flow (annual, 2023-04-30) — Change In Account Payable: 88201.00
NCPL cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -113847.00
NCPL cash_flow (annual, 2023-04-30) — Change In Income Tax Payable: 174000.00
NCPL cash_flow (annual, 2023-04-30) — Change In Interest Payable: -113847.00
NCPL cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -1871.00
NCPL cash_flow (annual, 2023-04-30) — Change In Payable: 262201.00
NCPL cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 148354.00
NCPL cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -25007.00
NCPL cash_flow (annual, 2023-04-30) — Change In Receivables: 1040625.00
NCPL cash_flow (annual, 2023-04-30) — Change In Tax Payable: 174000.00
NCPL cash_flow (annual, 2023-04-30) — Change In Working Capital: 1162101.00
NCPL cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 1039957.00
NCPL cash_flow (annual, 2023-04-30) — Changes In Cash: 95516.00
NCPL balance_sheet (annual, 2023-04-30) — Common Stock: 6441.00
NCPL balance_sheet (annual, 2023-04-30) — Common Stock Equity: 36156452.00
NCPL cash_flow (annual, 2023-04-30) — Common Stock Issuance: 5570576.00
NCPL income_statement (annual, 2023-04-30) — Cost Of Revenue: 85038.00
NCPL balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 383321.00
NCPL balance_sheet (annual, 2023-04-30) — Current Assets: 2540971.00
NCPL balance_sheet (annual, 2023-04-30) — Current Debt: 2285124.00
NCPL balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2285124.00
NCPL balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 1657661.00
NCPL balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 661.00
NCPL balance_sheet (annual, 2023-04-30) — Current Deferred Taxes Liabilities: 1657000.00
NCPL balance_sheet (annual, 2023-04-30) — Current Liabilities: 5163641.00
NCPL balance_sheet (annual, 2023-04-30) — Current Notes Payable: 365000.00
NCPL cash_flow (annual, 2023-04-30) — Deferred Income Tax: 680000.00
NCPL cash_flow (annual, 2023-04-30) — Deferred Tax: 680000.00
NCPL cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 96407.00
NCPL income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 96407.00
NCPL cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 96407.00
NCPL income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 96407.00
NCPL income_statement (annual, 2023-04-30) — Diluted Average Shares: 66820.00
NCPL income_statement (annual, 2023-04-30) — Diluted EPS: 44.10
NCPL income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 2954972.00
NCPL balance_sheet (annual, 2023-04-30) — Duefrom Related Parties Current: 0.00
NCPL balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 75204.00
NCPL income_statement (annual, 2023-04-30) — EBIT: 3902814.00
NCPL income_statement (annual, 2023-04-30) — EBITDA: 3999221.00
NCPL cash_flow (annual, 2023-04-30) — End Cash Position: 569441.00
NCPL cash_flow (annual, 2023-04-30) — Financing Cash Flow: 4512716.00
NCPL cash_flow (annual, 2023-04-30) — Free Cash Flow: -4617200.00
NCPL cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 406060.00
NCPL income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 1451440.00
NCPL income_statement (annual, 2023-04-30) — General And Administrative Expense: 6051589.00
NCPL balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 15875297.00
NCPL balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 1480455.00
NCPL income_statement (annual, 2023-04-30) — Gross Profit: 8408947.00
NCPL income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 0.00
NCPL cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 0.00
NCPL balance_sheet (annual, 2023-04-30) — Income Tax Payable: 174000.00
NCPL income_statement (annual, 2023-04-30) — Interest Expense: 93842.00
NCPL income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 93842.00
NCPL cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 207690.00
NCPL balance_sheet (annual, 2023-04-30) — Interest Payable: 98256.00
NCPL balance_sheet (annual, 2023-04-30) — Invested Capital: 38941576.00
NCPL cash_flow (annual, 2023-04-30) — Investing Cash Flow: 200000.00
NCPL balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 22955445.00
NCPL balance_sheet (annual, 2023-04-30) — Investments And Advances: 23195525.00
NCPL balance_sheet (annual, 2023-04-30) — Investmentsin Associatesat Cost: 240080.00
NCPL cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 5570576.00
NCPL cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
NCPL balance_sheet (annual, 2023-04-30) — Line Of Credit: 34324.00
NCPL balance_sheet (annual, 2023-04-30) — Long Term Debt: 500000.00
NCPL balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 500000.00
NCPL cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -1057860.00
NCPL balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 240080.00
NCPL cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
NCPL cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 5570576.00
NCPL balance_sheet (annual, 2023-04-30) — Net Debt: 2215683.00
NCPL income_statement (annual, 2023-04-30) — Net Income: 2954972.00
NCPL income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 2954972.00
NCPL income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 2954972.00
NCPL income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 2954972.00
NCPL income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 2954972.00
NCPL cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 2954972.00
NCPL income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 2954972.00
NCPL income_statement (annual, 2023-04-30) — Net Interest Income: -93842.00
NCPL cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 200000.00
NCPL cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -1057860.00
NCPL cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -1057860.00
NCPL income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -93842.00
NCPL cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -7860.00
NCPL balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 20281155.00
NCPL balance_sheet (annual, 2023-04-30) — Non Current Note Receivables: 202000.00
NCPL balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 6300.00
NCPL income_statement (annual, 2023-04-30) — Normalized EBITDA: 2323521.00
NCPL income_statement (annual, 2023-04-30) — Normalized Income: 1647926.00
NCPL balance_sheet (annual, 2023-04-30) — Notes Receivable: 0.00
NCPL cash_flow (annual, 2023-04-30) — Operating Cash Flow: -4617200.00
NCPL cash_flow (annual, 2023-04-30) — Operating Gains Losses: 406060.00
NCPL income_statement (annual, 2023-04-30) — Operating Income: 2175469.00
NCPL income_statement (annual, 2023-04-30) — Operating Revenue: 8493985.00
NCPL balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 92007.00
NCPL balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 1885800.00
NCPL balance_sheet (annual, 2023-04-30) — Other Equity Interest: 183187.00
NCPL income_statement (annual, 2023-04-30) — Other Gand A: 2330047.00
NCPL income_statement (annual, 2023-04-30) — Other Income Expense: 1727345.00
NCPL balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 15875297.00
NCPL cash_flow (annual, 2023-04-30) — Other Non Cash Items: -8334260.00
NCPL income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 51645.00
NCPL balance_sheet (annual, 2023-04-30) — Other Payable: 10000.00
NCPL income_statement (annual, 2023-04-30) — Other Special Charges: -224260.00
NCPL balance_sheet (annual, 2023-04-30) — Payables: 837535.00
NCPL balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 1220856.00
NCPL balance_sheet (annual, 2023-04-30) — Prepaid Assets: 583030.00
NCPL income_statement (annual, 2023-04-30) — Pretax Income: 3808972.00
NCPL cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 0.00
NCPL cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 5443.00
NCPL cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
NCPL balance_sheet (annual, 2023-04-30) — Receivables: 1388500.00
NCPL income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 85038.00
NCPL income_statement (annual, 2023-04-30) — Reconciled Depreciation: 96407.00
NCPL income_statement (annual, 2023-04-30) — Rent And Landing Fees: 75052.00
NCPL income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 75052.00
NCPL cash_flow (annual, 2023-04-30) — Repayment Of Debt: -1057860.00
NCPL balance_sheet (annual, 2023-04-30) — Retained Earnings: 5465880.00
NCPL income_statement (annual, 2023-04-30) — Salaries And Wages: 3646490.00
NCPL cash_flow (annual, 2023-04-30) — Sale Of Investment: 200000.00
NCPL income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 85482.00
NCPL income_statement (annual, 2023-04-30) — Selling General And Administration: 6137071.00
NCPL balance_sheet (annual, 2023-04-30) — Share Issued: 92007.00
NCPL cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 0.00
NCPL cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -7860.00
NCPL income_statement (annual, 2023-04-30) — Special Income Charges: 224260.00
NCPL cash_flow (annual, 2023-04-30) — Stock Based Compensation: 269577.00
NCPL balance_sheet (annual, 2023-04-30) — Stockholders Equity: 36156452.00
NCPL balance_sheet (annual, 2023-04-30) — Tangible Book Value: 20281155.00
NCPL income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 368654.00
NCPL income_statement (annual, 2023-04-30) — Tax Provision: 854000.00
NCPL income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.22
NCPL balance_sheet (annual, 2023-04-30) — Total Assets: 41820093.00
NCPL balance_sheet (annual, 2023-04-30) — Total Capitalization: 36656452.00
NCPL balance_sheet (annual, 2023-04-30) — Total Debt: 2785124.00
NCPL balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 36156452.00
NCPL income_statement (annual, 2023-04-30) — Total Expenses: 6318516.00
NCPL balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 5663641.00
NCPL balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 39279122.00
NCPL balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 500000.00
NCPL income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 2271876.00
NCPL balance_sheet (annual, 2023-04-30) — Total Tax Payable: 174000.00
NCPL income_statement (annual, 2023-04-30) — Total Unusual Items: 1675700.00
NCPL income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 1675700.00
NCPL cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: -1857500.00
NCPL balance_sheet (annual, 2023-04-30) — Working Capital: -2622670.00
NCPL income_statement (annual, 2023-04-30) — Write Off: 0.00
NCPL income_statement (annual, 2024-04-30) — +Operating Expense: 8379625.00
NCPL income_statement (annual, 2024-04-30) — +Total Revenue: 4951435.00
NCPL balance_sheet (annual, 2024-04-30) — Accounts Payable: 793325.00
NCPL balance_sheet (annual, 2024-04-30) — Accounts Receivable: 134849.00
NCPL balance_sheet (annual, 2024-04-30) — Accrued Interest Receivable: 1200.00
NCPL balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 37338594.00
NCPL balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -353455.00
NCPL income_statement (annual, 2024-04-30) — Amortization: 93862.00
NCPL cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 93862.00
NCPL cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 93862.00
NCPL income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 93862.00
NCPL cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 1048430.00
NCPL balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 25333386.00
NCPL income_statement (annual, 2024-04-30) — Basic Average Shares: 172937.00
NCPL income_statement (annual, 2024-04-30) — Basic EPS: -28.83
NCPL cash_flow (annual, 2024-04-30) — Beginning Cash Position: 569441.00
NCPL balance_sheet (annual, 2024-04-30) — Capital Stock: 327.00
NCPL balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 863182.00
NCPL balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 863182.00
NCPL cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 5193579.00
NCPL cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -20000.00
NCPL cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -4879838.00
NCPL cash_flow (annual, 2024-04-30) — Change In Account Payable: 240229.00
NCPL cash_flow (annual, 2024-04-30) — Change In Accrued Expense: -5773.00
NCPL cash_flow (annual, 2024-04-30) — Change In Income Tax Payable: -174000.00
NCPL cash_flow (annual, 2024-04-30) — Change In Interest Payable: -5773.00
NCPL cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -195.00
NCPL cash_flow (annual, 2024-04-30) — Change In Payable: 66229.00
NCPL cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 60456.00
NCPL cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -4878.00
NCPL cash_flow (annual, 2024-04-30) — Change In Receivables: -295049.00
NCPL cash_flow (annual, 2024-04-30) — Change In Tax Payable: -174000.00
NCPL cash_flow (annual, 2024-04-30) — Change In Working Capital: -239666.00
NCPL cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -293849.00
NCPL cash_flow (annual, 2024-04-30) — Changes In Cash: 293741.00
NCPL balance_sheet (annual, 2024-04-30) — Common Stock: 327.00
NCPL balance_sheet (annual, 2024-04-30) — Common Stock Equity: 37940608.00
NCPL cash_flow (annual, 2024-04-30) — Common Stock Issuance: 5538611.00
NCPL income_statement (annual, 2024-04-30) — Cost Of Revenue: 108060.00
NCPL balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 402783.00
NCPL balance_sheet (annual, 2024-04-30) — Current Assets: 1042535.00
NCPL balance_sheet (annual, 2024-04-30) — Current Debt: 1920124.00
NCPL balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1920124.00
NCPL balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 466.00
NCPL balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 466.00
NCPL balance_sheet (annual, 2024-04-30) — Current Deferred Taxes Liabilities: 0.00
NCPL balance_sheet (annual, 2024-04-30) — Current Liabilities: 3116698.00
NCPL balance_sheet (annual, 2024-04-30) — Current Notes Payable: 0.00
NCPL cash_flow (annual, 2024-04-30) — Deferred Income Tax: -1657000.00
NCPL cash_flow (annual, 2024-04-30) — Deferred Tax: -1657000.00
NCPL cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 93862.00
NCPL income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 93862.00
NCPL cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 93862.00
NCPL income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 93862.00
NCPL income_statement (annual, 2024-04-30) — Diluted Average Shares: 172937.00
NCPL income_statement (annual, 2024-04-30) — Diluted EPS: -28.83
NCPL income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -4986317.00
NCPL balance_sheet (annual, 2024-04-30) — Dueto Related Parties Current: 0.00
NCPL income_statement (annual, 2024-04-30) — EBIT: -7279615.00
NCPL income_statement (annual, 2024-04-30) — EBITDA: -7185753.00
NCPL cash_flow (annual, 2024-04-30) — End Cash Position: 863182.00
NCPL cash_flow (annual, 2024-04-30) — Financing Cash Flow: 5193579.00
NCPL cash_flow (annual, 2024-04-30) — Free Cash Flow: -4879838.00
NCPL income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -2696135.00
NCPL income_statement (annual, 2024-04-30) — General And Administrative Expense: 7951992.00
NCPL balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 14733005.00
NCPL balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 488304.00
NCPL income_statement (annual, 2024-04-30) — Gross Profit: 4843375.00
NCPL income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 1048430.00
NCPL cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 0.00
NCPL income_statement (annual, 2024-04-30) — Interest Expense: 45990.00
NCPL income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 45990.00
NCPL cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 50265.00
NCPL balance_sheet (annual, 2024-04-30) — Interest Payable: 92483.00
NCPL balance_sheet (annual, 2024-04-30) — Invested Capital: 40360732.00
NCPL cash_flow (annual, 2024-04-30) — Investing Cash Flow: -20000.00
NCPL balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 25333386.00
NCPL balance_sheet (annual, 2024-04-30) — Investments And Advances: 25573466.00
NCPL balance_sheet (annual, 2024-04-30) — Investmentsin Associatesat Cost: 240080.00
NCPL cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 5538611.00
NCPL cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
NCPL balance_sheet (annual, 2024-04-30) — Line Of Credit: 34324.00
NCPL balance_sheet (annual, 2024-04-30) — Long Term Debt: 500000.00
NCPL balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 500000.00
NCPL cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -350000.00
NCPL balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 240080.00
NCPL cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 5538611.00
NCPL balance_sheet (annual, 2024-04-30) — Net Debt: 1556942.00
NCPL income_statement (annual, 2024-04-30) — Net Income: -4986317.00
NCPL income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -4986317.00
NCPL income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -4986317.00
NCPL income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -4986317.00
NCPL income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -4986317.00
NCPL cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -4986317.00
NCPL income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -4986317.00
NCPL income_statement (annual, 2024-04-30) — Net Interest Income: -45990.00
NCPL cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
NCPL cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -350000.00
NCPL cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -350000.00
NCPL income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -45990.00
NCPL cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -20000.00
NCPL cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
NCPL balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 23207603.00
NCPL balance_sheet (annual, 2024-04-30) — Non Current Note Receivables: 202000.00
NCPL balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 6300.00
NCPL income_statement (annual, 2024-04-30) — Normalized EBITDA: -3441188.00
NCPL income_statement (annual, 2024-04-30) — Normalized Income: -2440012.80
NCPL balance_sheet (annual, 2024-04-30) — Notes Receivable: 20000.00
NCPL cash_flow (annual, 2024-04-30) — Operating Cash Flow: -4879838.00
NCPL income_statement (annual, 2024-04-30) — Operating Income: -3536250.00
NCPL income_statement (annual, 2024-04-30) — Operating Revenue: 4951435.00
NCPL balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 326866.00
NCPL balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 1885800.00
NCPL balance_sheet (annual, 2024-04-30) — Other Equity Interest: 122124.00
NCPL income_statement (annual, 2024-04-30) — Other Gand A: 4037235.00
NCPL income_statement (annual, 2024-04-30) — Other Income Expense: -3743365.00
NCPL balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 14733005.00
NCPL cash_flow (annual, 2024-04-30) — Other Non Cash Items: -3427699.00
NCPL income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 1200.00
NCPL balance_sheet (annual, 2024-04-30) — Payables: 793325.00
NCPL balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 1196108.00
NCPL balance_sheet (annual, 2024-04-30) — Prepaid Assets: 23304.00
NCPL income_statement (annual, 2024-04-30) — Pretax Income: -7325605.00
NCPL cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 4968.00
NCPL cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 267500.00
NCPL balance_sheet (annual, 2024-04-30) — Receivables: 156049.00
NCPL income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 108060.00
NCPL income_statement (annual, 2024-04-30) — Reconciled Depreciation: 93862.00
NCPL income_statement (annual, 2024-04-30) — Rent And Landing Fees: 76117.00
NCPL income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 76117.00
NCPL cash_flow (annual, 2024-04-30) — Repayment Of Debt: -350000.00
NCPL balance_sheet (annual, 2024-04-30) — Retained Earnings: 479563.00
NCPL income_statement (annual, 2024-04-30) — Salaries And Wages: 3838640.00
NCPL cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
NCPL income_statement (annual, 2024-04-30) — Securities Amortization: 0.00
NCPL income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 333771.00
NCPL income_statement (annual, 2024-04-30) — Selling General And Administration: 8285763.00
NCPL balance_sheet (annual, 2024-04-30) — Share Issued: 326866.00
NCPL cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 0.00
NCPL income_statement (annual, 2024-04-30) — Special Income Charges: -1048430.00
NCPL cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1324917.00
NCPL balance_sheet (annual, 2024-04-30) — Stockholders Equity: 37940608.00
NCPL balance_sheet (annual, 2024-04-30) — Tangible Book Value: 23207603.00
NCPL income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -1198260.80
NCPL income_statement (annual, 2024-04-30) — Tax Provision: -2339288.00
NCPL income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.32
NCPL balance_sheet (annual, 2024-04-30) — Total Assets: 41557306.00
NCPL balance_sheet (annual, 2024-04-30) — Total Capitalization: 38440608.00
NCPL balance_sheet (annual, 2024-04-30) — Total Debt: 2420124.00
NCPL balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 37940608.00
NCPL income_statement (annual, 2024-04-30) — Total Expenses: 8487685.00
NCPL balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 3616698.00
NCPL balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 40514771.00
NCPL balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 500000.00
NCPL income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -3442388.00
NCPL balance_sheet (annual, 2024-04-30) — Total Tax Payable: 0.00
NCPL income_statement (annual, 2024-04-30) — Total Unusual Items: -3744565.00
NCPL income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -3744565.00
NCPL balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
NCPL cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: 2696135.00
NCPL balance_sheet (annual, 2024-04-30) — Working Capital: -2074163.00
NCPL income_statement (annual, 2024-04-30) — Write Off: 1048430.00
NCPL balance_sheet (quarterly, 2024-10-31) — Accrued Interest Receivable: 2000.00
NCPL income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 0.00
NCPL income_statement (quarterly, 2024-10-31) — Basic Average Shares: 947459.00
NCPL income_statement (quarterly, 2024-10-31) — Basic EPS: -2.34
NCPL cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 0.00
NCPL cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 0.00
NCPL cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 0.00
NCPL cash_flow (quarterly, 2024-10-31) — Deferred Tax: 0.00
NCPL income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 947459.00
NCPL income_statement (quarterly, 2024-10-31) — Diluted EPS: -2.34
NCPL income_statement (quarterly, 2024-10-31) — Interest Income: 400.00
NCPL income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 400.00
NCPL cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 0.00
NCPL balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 240080.00
NCPL cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
NCPL balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 240080.00
NCPL balance_sheet (quarterly, 2024-10-31) — Net Debt: 1073385.00
NCPL balance_sheet (quarterly, 2024-10-31) — Notes Receivable: 20000.00
NCPL balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 122124.00
NCPL cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: 0.00
NCPL income_statement (quarterly, 2024-10-31) — Securities Amortization: 0.00
NCPL income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 12208.00
NCPL cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 0.00
NCPL cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
NCPL income_statement (quarterly, 2025-01-31) — +Operating Expense: 1842088.00
NCPL income_statement (quarterly, 2025-01-31) — +Total Revenue: 152682.00
NCPL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2160727.00
NCPL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 0.00
NCPL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 42120673.00
NCPL income_statement (quarterly, 2025-01-31) — Amortization: 8869.00
NCPL cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 8869.00
NCPL cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 8869.00
NCPL income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 8869.00
NCPL balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 24073080.00
NCPL income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 0.00
NCPL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 1915367.00