NETCAPITAL INC C/WTS 12/07/2027 (TO PUR COM) | 10-Q: FY2026 Q1 Revenue: USD 190.06 K
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2026 Q1, the actual value is USD 190.06 K.
EPS: As of FY2026 Q1, the actual value is USD -1.27.
EBIT: As of FY2026 Q1, the actual value is USD -3.25 M.
Segment Revenue
- Total Revenues: $190,058 for the three months ended July 31, 2025, compared to $142,227 for the same period in 2024, representing a 34% increase.
- Portal Fees: $122,728 in 2025, up from $89,429 in 2024.
- Listing Fees: $5,000 in 2025, down from $42,500 in 2024.
- Portal 1% Equity Fee: $62,195 in 2025, up from $10,127 in 2024.
Operational Metrics
- Gross Profit: $182,649 in 2025, compared to $132,007 in 2024.
- Operating Loss: -$3,285,648 in 2025, compared to -$2,508,237 in 2024.
- Net Loss: -$3,642,052 in 2025, compared to -$2,527,170 in 2024.
Cash Flow
- Net Cash Used in Operating Activities: -$4,214,258 for the three months ended July 31, 2025, compared to -$1,963,645 for the same period in 2024.
- Net Cash Provided by Financing Activities: $8,487,321 in 2025, compared to $1,955,644 in 2024.
Unique Metrics
- Equity Securities Revenue: $62,195 in 2025, compared to $10,127 in 2024.
Future Outlook and Strategy
- Core Business Focus: The company plans to continue focusing on its funding portal business, which has shown revenue growth, and expand its broker-dealer operations to include Regulation D offerings.
- Non-Core Business: The company is seeking additional financing through private placements, public offerings, and/or bank financing to support its operations.
- Priority: The company acknowledges substantial doubt about its ability to continue as a going concern due to its financial situation, emphasizing the need for additional financing.
