$NCPL Balance Sheet | Understand Stock

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$NCPL

$0.94 +$0.04 (4.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$715.4K 16.46% YoY	$1.684M 25.06% YoY	$4.562M 433.51% YoY	$289.4K -66.47% YoY	$614.3K -71.72% YoY	$1.347M 154.66% YoY	$855.2K -17.02% YoY	$863.2K 51.58% YoY	$2.172M 22.58% YoY	$528.8K -66.21% YoY	$1.031M -59.68% YoY	$569.4K 20.15% YoY	$1.772M 271.37% YoY	$1.565M 66.34% YoY	$2.556M 24.13% YoY	$473.9K -80.84% YoY	$477.1K 66.56% YoY	$941.0K 106.36% YoY	$2.059M 135.6% YoY	$2.474M 21969.22% YoY
Cash & Equivalents	$715.4K 16.46% YoY	$1.684M 25.06% YoY	$4.562M 433.51% YoY	$289.4K -66.47% YoY	$614.3K -71.72% YoY	$1.347M 154.67% YoY	$855.2K -17.02% YoY	$863.2K 51.58% YoY	$2.172M 22.58% YoY	$528.8K -66.21% YoY	$1.031M -59.68% YoY	$569.4K 20.15% YoY	$1.772M 271.37% YoY	$1.565M 66.34% YoY	$2.556M 24.13% YoY	$473.9K -80.84% YoY	$477.1K 66.56% YoY	$941.0K 106.36% YoY	$2.059M 135.6% YoY	$2.474M 21977.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$313.6K 768.7% YoY	$298.9K 893.02% YoY	$409.7K 750.71% YoY	$31.50K 35.19% YoY	$36.10K -77.22% YoY	$30.10K -90.39% YoY	$48.16K -89.17% YoY	$23.30K -96.0% YoY	$158.5K 330.16% YoY	$313.1K 697.81% YoY	$444.8K 970.87% YoY	$583.0K 10146.57% YoY	$36.84K 268.77% YoY	$39.24K -77.95% YoY	$41.54K -90.38% YoY	$5.690K -99.13% YoY	$9.990K -96.13% YoY	$177.9K -52.45% YoY	$431.8K -9.8% YoY	$653.9K 1.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$313.6K 768.27% YoY	$298.9K 892.39% YoY	$409.7K 750.63% YoY	$31.54K 35.32% YoY	$36.12K -77.21% YoY	$30.12K -90.38% YoY	$48.16K -89.17% YoY	$23.30K -96.0% YoY	$158.5K 330.1% YoY	$313.1K 697.88% YoY	$444.8K 970.97% YoY	$583.0K 10139.37% YoY	$36.84K N/A	$39.24K N/A	$41.54K N/A	$5.694K -99.13% YoY	N/A	N/A	N/A	$653.9K N/A
Receivables	$1.231K N/A	$12.47K -27.29% YoY	$20.00K N/A	$78.65K -41.68% YoY	N/A N/A	$17.15K -99.41% YoY	N/A N/A	$134.8K -90.29% YoY	$3.702M 71.05% YoY	$2.900M 27.75% YoY	$1.355M -37.11% YoY	$1.389M -42.95% YoY	$2.164M -4.13% YoY	$2.270M 5.59% YoY	$2.155M 61.74% YoY	$2.434M 79.37% YoY	$2.257M 132.08% YoY	$2.150M 5185.64% YoY	$1.332M 22103.67% YoY	$1.357M N/A
Other Receivables	$11.67K 386.29% YoY	$11.04K -49.81% YoY	$0.00 -100.0% YoY	N/A N/A	$2.400K -88.0% YoY	$22.00K -86.15% YoY	$21.60K N/A	$21.20K N/A	$20.00K 2885.07% YoY	$158.9K 819.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$670.00 N/A	$17.27K -91.86% YoY	$670.00 N/A	$670.00 N/A	$0.00 N/A	$212.3K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.042M 54.86% YoY	$2.007M 41.71% YoY	$4.992M 439.73% YoY	$399.6K -61.67% YoY	$672.8K -88.88% YoY	$1.416M -63.88% YoY	$924.9K -67.32% YoY	$1.043M -58.97% YoY	$6.052M 52.32% YoY	$3.920M 0.74% YoY	$2.830M -40.45% YoY	$2.541M -12.81% YoY	$3.973M 44.79% YoY	$3.892M 11.8% YoY	$4.753M 24.32% YoY	$2.914M -35.02% YoY	$2.744M 80.86% YoY	$3.481M 299.68% YoY	$3.823M 181.38% YoY	$4.485M 582.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$19.15M 30.22% YoY	$17.52M 19.06% YoY	$17.53M 19.05% YoY	$14.70M -0.24% YoY	$14.71M -6.86% YoY	$14.72M -6.98% YoY	$14.72M N/A	$14.73M -7.2% YoY	$15.79M N/A	$15.82M N/A	N/A	$15.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.811M -76.1% YoY	$5.857M -77.12% YoY	$5.855M -77.11% YoY	$5.748M -77.52% YoY	$24.31M 10.09% YoY	$25.60M 3.5% YoY	$25.58M 4.22% YoY	$25.57M 10.25% YoY	$22.08M 13.31% YoY	$24.73M 61.09% YoY	$24.55M 79.25% YoY	$23.20M 77.05% YoY	$19.49M 69.46% YoY	$15.35M 55.65% YoY	$13.70M 40.45% YoY	$13.10M 104.04% YoY	$11.50M 208.64% YoY	$9.864M 165.05% YoY	$9.751M 208.48% YoY	$6.421M 356.36% YoY
Other Assets	$6.300K 0.0% YoY	$6.300K 0.0% YoY	$6.300K 0.0% YoY	$6.300K 0.0% YoY	$6.300K 0.0% YoY	$6.300K -99.96% YoY	$6.300K -99.96% YoY	$6.300K -99.96% YoY	$6.300K -99.96% YoY	$15.82M 251089.52% YoY	$15.85M 251539.21% YoY	$15.88M 2.18% YoY	$15.91M 2.36% YoY	$6.300K -99.96% YoY	$6.300K -99.96% YoY	$15.54M 4.95% YoY	$15.54M 3.98% YoY	$14.81M 8936.15% YoY	$14.81M 7363.34% YoY	$14.81M 9789.32% YoY
Total Long-Term Assets	$25.02M -36.22% YoY	$23.43M -42.17% YoY	$23.44M -42.15% YoY	$20.50M -49.4% YoY	$39.23M 3.01% YoY	$40.52M -0.58% YoY	$40.52M -0.22% YoY	$40.51M 3.15% YoY	$38.08M 6.97% YoY	$40.76M 31.25% YoY	$40.60M 38.02% YoY	$39.28M 36.17% YoY	$35.60M 30.67% YoY	$31.06M 25.2% YoY	$29.42M 19.29% YoY	$28.85M 35.87% YoY	$27.25M 45.9% YoY	$24.80M 538.39% YoY	$24.66M 634.09% YoY	$21.23M 1263.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.042M 54.86% YoY	$2.007M 41.71% YoY	$4.992M 439.73% YoY	$399.6K -61.67% YoY	$672.8K -88.88% YoY	$1.416M -63.88% YoY	$924.9K -67.32% YoY	$1.043M -58.97% YoY	$6.052M 52.32% YoY	$3.920M 0.74% YoY	$2.830M -40.45% YoY	$2.541M -12.81% YoY	$3.973M 44.79% YoY	$3.892M 11.8% YoY	$4.753M 24.32% YoY	$2.914M -35.02% YoY	$2.744M 80.86% YoY	$3.481M 299.68% YoY	$3.823M 181.38% YoY	$4.485M 582.86% YoY
Total Long-Term Assets	$25.02M	$23.43M	$23.44M	$20.50M	$39.23M	$40.52M	$40.52M	$40.51M	$38.08M	$40.76M	$40.60M	$39.28M	$35.60M	$31.06M	$29.42M	$28.85M	$27.25M	$24.80M	$24.66M	$21.23M
Total Assets	$26.06M -34.69% YoY	$25.44M -39.34% YoY	$28.43M -31.39% YoY	$20.90M -49.7% YoY	$39.90M -9.59% YoY	$41.94M -6.14% YoY	$41.44M -4.59% YoY	$41.56M -0.63% YoY	$44.14M 11.52% YoY	$44.68M 27.85% YoY	$43.43M 27.1% YoY	$41.82M 31.67% YoY	$39.58M 31.96% YoY	$34.95M 23.55% YoY	$34.17M 19.97% YoY	$31.76M 23.51% YoY	$29.99M 48.53% YoY	$28.28M 494.68% YoY	$28.48M 503.72% YoY	$25.72M 1061.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.667M -22.84% YoY	$1.277M -29.66% YoY	$1.935M 63.88% YoY	$2.941M 270.73% YoY	$2.161M 139.01% YoY	$1.816M 104.46% YoY	$1.180M 78.27% YoY	$793.3K 21.39% YoY	$904.0K 27.3% YoY	$888.1K 68.49% YoY	$662.2K 24.23% YoY	$653.5K -28.54% YoY	$710.2K -6.25% YoY	$527.1K -22.24% YoY	$533.0K -15.3% YoY	$914.6K -77.97% YoY	$757.6K -81.88% YoY	$677.9K 105.46% YoY	$629.3K 113.03% YoY	$4.152M 1305.47% YoY
Accrued Expenses	$262.3K 4.5% YoY	$199.7K 0.27% YoY	$235.4K -0.55% YoY	$270.0K -13.0% YoY	$251.0K -36.45% YoY	$199.2K -52.07% YoY	$236.8K -2.55% YoY	$310.3K -19.05% YoY	$394.9K 60.1% YoY	$415.6K 66.12% YoY	$243.0K 40.31% YoY	$383.3K 66.76% YoY	$246.7K -44.01% YoY	$250.2K -50.16% YoY	$173.2K -60.2% YoY	$229.9K -24.96% YoY	$440.5K 2.91% YoY	$501.9K 130.36% YoY	$435.1K 86.89% YoY	$306.3K 69.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.893M 0.4% YoY	$1.890M 0.22% YoY	$1.886M 0.0% YoY	$1.886M 0.0% YoY	$1.886M 0.0% YoY	$1.886M 0.0% YoY	$1.886M 3723.6% YoY	$1.886M 372.25% YoY	$1.886M 372.25% YoY	$1.886M 315.39% YoY	$49.32K -89.14% YoY	$399.3K -77.27% YoY	$399.3K 598.36% YoY	$454.0K -57.06% YoY	$454.0K -57.06% YoY	$1.757M 66.21% YoY	$57.18K -94.59% YoY	$1.057M 0.0% YoY	$1.057M 0.0% YoY	$1.057M 0.0% YoY
Long-Term Debt Due	$1.928M 0.39% YoY	$1.924M 0.22% YoY	$2.520M 31.25% YoY	$2.184M 13.72% YoY	$1.920M -0.78% YoY	$1.920M -0.78% YoY	$1.920M -0.78% YoY	$1.920M 1.82% YoY	$1.935M -15.32% YoY	$1.935M -17.68% YoY	$1.935M -17.57% YoY	$1.886M -48.3% YoY	$2.285M 140.18% YoY	$2.351M -6.68% YoY	$2.348M 24.37% YoY	$3.648M 23.95% YoY	$951.4K -39.94% YoY	$2.519M 99.2% YoY	$1.888M 97.29% YoY	$2.943M N/A
Total Short-Term Liabilities	$3.965M -10.51% YoY	$3.507M -13.02% YoY	$4.805M 40.0% YoY	$5.496M 76.33% YoY	$4.430M 32.94% YoY	$4.032M -20.19% YoY	$3.433M -23.19% YoY	$3.117M -39.64% YoY	$3.333M -30.83% YoY	$5.052M 20.63% YoY	$4.469M 11.29% YoY	$5.164M -14.33% YoY	$4.818M 38.02% YoY	$4.188M -30.56% YoY	$4.016M -24.72% YoY	$6.028M -34.14% YoY	$3.491M -51.85% YoY	$6.031M 109.76% YoY	$5.335M 106.95% YoY	$9.152M 496.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$492.4K -1.52% YoY	$495.8K -0.84% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 2.24% YoY	$500.0K 1.61% YoY	$500.0K 1.0% YoY	$500.0K -79.46% YoY	$489.1K -72.1% YoY	$492.1K -79.36% YoY	$495.1K -79.25% YoY	$2.434M 203.66% YoY	$1.753M 56.31% YoY	$2.384M 66.83% YoY	$2.386M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$492.4K -1.52% YoY	$495.8K -0.84% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 2.24% YoY	$500.0K 1.61% YoY	$500.0K 1.0% YoY	$500.0K -79.46% YoY	$489.1K -72.1% YoY	$492.1K -79.36% YoY	$495.1K -79.25% YoY	$2.434M 203.66% YoY	$1.753M 56.31% YoY	$2.384M 66.83% YoY	$2.386M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.965M -10.51% YoY	$3.507M -13.02% YoY	$4.805M 40.0% YoY	$5.496M 76.33% YoY	$4.430M 32.94% YoY	$4.032M -20.19% YoY	$3.433M -23.19% YoY	$3.117M -39.64% YoY	$3.333M -30.83% YoY	$5.052M 20.63% YoY	$4.469M 11.29% YoY	$5.164M -14.33% YoY	$4.818M 38.02% YoY	$4.188M -30.56% YoY	$4.016M -24.72% YoY	$6.028M -34.14% YoY	$3.491M -51.85% YoY	$6.031M 109.76% YoY	$5.335M 106.95% YoY	$9.152M 496.45% YoY
Total Long-Term Liabilities	$492.4K -1.52% YoY	$495.8K -0.84% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 2.24% YoY	$500.0K 1.61% YoY	$500.0K 1.0% YoY	$500.0K -79.46% YoY	$489.1K -72.1% YoY	$492.1K -79.36% YoY	$495.1K -79.25% YoY	$2.434M 203.66% YoY	$1.753M 56.31% YoY	$2.384M 66.83% YoY	$2.386M N/A
Total Liabilities	$4.457M -9.6% YoY	$4.003M -11.67% YoY	$5.305M 34.91% YoY	$5.996M 65.78% YoY	$4.930M 28.64% YoY	$4.532M -18.37% YoY	$3.933M -20.86% YoY	$3.617M -36.14% YoY	$3.833M -27.93% YoY	$5.552M 18.71% YoY	$4.969M 10.23% YoY	$5.664M -13.17% YoY	$5.318M -10.25% YoY	$4.677M -39.91% YoY	$4.508M -41.6% YoY	$6.523M -43.46% YoY	$5.925M -26.41% YoY	$7.783M 94.76% YoY	$7.719M 92.64% YoY	$11.54M 651.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$35.41M 386.71% YoY	-$33.59M 687.08% YoY	-$31.46M 1436.61% YoY	-$27.82M -5901.48% YoY	-$7.275M -335.71% YoY	-$4.268M -180.32% YoY	-$2.048M -141.16% YoY	$479.6K -91.23% YoY	$3.086M -30.72% YoY	$5.314M 92.63% YoY	$4.974M 93.14% YoY	$5.466M 117.69% YoY	$4.455M N/A	$2.759M N/A	$2.575M N/A	$2.511M -352.96% YoY	N/A	N/A	N/A	-$992.6K N/A
Common Stock	$6.848K 224.09% YoY	$4.918K -99.99% YoY	$4.720K -99.99% YoY	$2.192K -99.99% YoY	$2.113K -99.99% YoY	$41.55M 439188.58% YoY	$39.43M 417896.57% YoY	$37.34M 579606.89% YoY	$37.09M 610808.73% YoY	$9.459K 119.31% YoY	$9.434K 120.78% YoY	$6.441K 119.53% YoY	$6.072K N/A	$4.313K N/A	$4.273K N/A	$2.934K 34.71% YoY	N/A	N/A	N/A	$2.178K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.60M -38.23% YoY	$21.44M -42.69% YoY	$23.13M -38.34% YoY	$14.91M -60.71% YoY	$34.97M -13.23% YoY	$37.41M -4.4% YoY	$37.51M -2.49% YoY	$37.94M 4.93% YoY	$40.30M 17.65% YoY	$39.13M 29.26% YoY	$38.47M 29.67% YoY	$36.16M 43.26% YoY	$34.26M 40.92% YoY	$30.27M 47.65% YoY	$29.66M 42.85% YoY	$25.24M 78.0% YoY	$24.31M 100.24% YoY	$20.50M 2597.56% YoY	$20.77M 2818.88% YoY	$14.18M 1987.67% YoY
Total Liabilities & Shareholders Equity	$26.06M -34.69% YoY	$25.44M -39.34% YoY	$28.43M -31.39% YoY	$20.90M -49.7% YoY	$39.90M -9.59% YoY	$41.94M -6.14% YoY	$41.44M -4.59% YoY	$41.56M -0.63% YoY	$44.14M 11.52% YoY	$44.68M 27.85% YoY	$43.43M 27.1% YoY	$41.82M 31.67% YoY	$39.58M 31.96% YoY	$34.95M 23.55% YoY	$34.17M 19.97% YoY	$31.76M 23.51% YoY	$29.99M 48.53% YoY	$28.28M 494.68% YoY	$28.48M 503.72% YoY	$25.72M 1061.78% YoY