NCPL Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

25.00M

-39.34%

28.00M

-31.39%

21.00M

-49.7%

40.00M

-9.59%

42.00M

-6.14%

41.00M

-4.59%

42.00M

-0.63%

44.00M

+11.52%

45.00M

+27.85%

43.00M

+27.1%

42.00M

+31.67%

40.00M

+31.96%

35.00M

+23.55%

34.00M

+19.97%

32.00M

+23.51%

30.00M

+48.53%

28.00M

+494.68%

28.00M

+503.72%

26.00M

+1061.78%

20.00M

+621.11%

5.00M

Total Current Assets

2.00M

+41.71%

5.00M

+439.73%

400.00K

-61.67%

673.00K

-88.88%

1.00M

-63.88%

925.00K

-67.32%

1.00M

-58.97%

6.00M

+52.32%

4.00M

+0.74%

3.00M

-40.45%

3.00M

-12.81%

4.00M

+44.79%

4.00M

+11.8%

5.00M

+24.32%

3.00M

-35.02%

3.00M

+80.86%

3.00M

+299.68%

4.00M

+181.38%

4.00M

+582.86%

2.00M

+223.2%

871.00K

1.00M

Cash & Short Term Investments

2.00M

+25.06%

5.00M

+433.51%

289.00K

-66.47%

614.00K

-71.72%

1.00M

+154.67%

855.00K

-17.02%

863.00K

+51.58%

2.00M

+22.58%

529.00K

-66.21%

1.00M

-59.68%

569.00K

+20.15%

2.00M

+271.37%

2.00M

+66.34%

3.00M

+24.13%

474.00K

-80.84%

477.00K

+66.56%

941.00K

+106.35%

2.00M

+135.6%

2.00M

+21977.09%

286.00K

+7189.08%

456.00K

874.00K

Loans & Receivables - Net

24.00K

-39.95%

20.00K

-7.41%

79.00K

-49.6%

22.00K

-99.4%

39.00K

-98.73%

22.00K

-98.41%

156.00K

-88.76%

4.00M

+71.93%

3.00M

+34.61%

1.00M

-37.13%

1.00M

-42.97%

2.00M

-4.1%

2.00M

-3.17%

2.00M

+61.79%

2.00M

+79.42%

2.00M

+132.08%

2.00M

+5707.4%

1.00M

+22103.63%

1.00M

973.00K

41.00K

6.00K

Prepaid Expenses

299.00K

+892.39%

410.00K

+750.62%

32.00K

+35.32%

36.00K

-77.21%

30.00K

-90.38%

48.00K

-89.17%

23.00K

-96%

158.00K

+330.1%

313.00K

+697.88%

445.00K

+970.97%

583.00K

+10139.37%

37.00K

+268.92%

39.00K

-77.95%

42.00K

-90.38%

6.00K

-99.13%

10.00K

-96.13%

178.00K

-52.45%

432.00K

-9.8%

654.00K

+40.45%

258.00K

-44.52%

374.00K

479.00K

Other Current Assets

-100%

Total Non-Current Assets

23.00M

-42.17%

23.00M

-42.15%

21.00M

-49.4%

39.00M

+3.01%

41.00M

-0.58%

41.00M

-0.22%

41.00M

+3.15%

38.00M

+6.97%

41.00M

+31.25%

41.00M

+38.02%

39.00M

+36.17%

36.00M

+30.67%

31.00M

+25.2%

29.00M

+19.29%

29.00M

+35.87%

27.00M

+45.9%

25.00M

+538.39%

25.00M

+634.09%

21.00M

+1263.83%

19.00M

+701.26%

4.00M

3.00M

Investments - Long-Term

6.00M

-77.12%

6.00M

-77.11%

6.00M

-77.52%

24.00M

+10.09%

26.00M

+3.5%

26.00M

+4.22%

26.00M

+10.25%

22.00M

+13.31%

25.00M

+61.09%

25.00M

+79.25%

23.00M

+77.05%

19.00M

+69.46%

15.00M

+55.65%

14.00M

+40.45%

13.00M

+104.04%

12.00M

+208.64%

10.00M

+165.05%

10.00M

+208.48%

6.00M

+356.36%

4.00M

+81.06%

4.00M

3.00M

Other Non-Current Assets

6.00K

-99.96%

6.00K

16.00M

+2.18%

6.00K

-99.96%

6.00K

-99.96%

6.00K

-99.96%

16.00M

+4.95%

16.00M

+3.98%

15.00M

+8936.04%

15.00M

+7363.27%

15.00M

+9789.66%

15.00M

+5385.21%

164.00K

198.00K

Intangible Assets - Net

18.00M

+19.06%

18.00M

+19.05%

15.00M

-0.24%

15.00M

-6.86%

15.00M

-6.98%

15.00M

-7.09%

15.00M

16.00M

-0.71%

16.00M

+2.09%

16.00M

+2.14%

16.00M

15.00M

16.00M

Total Liabilities

4.00M

-11.67%

5.00M

+34.91%

6.00M

+65.78%

5.00M

+28.64%

5.00M

-18.37%

4.00M

-20.86%

4.00M

-36.14%

4.00M

-27.93%

6.00M

+18.71%

5.00M

+10.23%

6.00M

-13.17%

5.00M

-10.25%

5.00M

-39.91%

5.00M

-41.6%

7.00M

-43.46%

6.00M

-26.41%

8.00M

+94.76%

8.00M

+92.64%

12.00M

+651.94%

8.00M

+414.57%

4.00M

Total Current Liabilities

4.00M

-13.02%

5.00M

+40%

5.00M

+76.33%

4.00M

+32.94%

4.00M

-20.19%

3.00M

-23.19%

3.00M

-39.64%

3.00M

-30.83%

5.00M

+20.63%

4.00M

+11.29%

5.00M

-14.33%

5.00M

+38.02%

4.00M

-30.56%

4.00M

-24.72%

6.00M

-34.14%

3.00M

-51.85%

6.00M

+109.76%

5.00M

+106.95%

9.00M

+496.45%

7.00M

+363.34%

3.00M

Accounts Payable & Accruals

1.00M

-26.7%

2.00M

+53.11%

3.00M

+190.96%

2.00M

+85.67%

2.00M

+54.56%

1.00M

+56.58%

1.00M

+17.58%

1.00M

+35.75%

1.00M

+67.73%

905.00K

+28.17%

939.00K

-17.99%

957.00K

-5.34%

777.00K

-21.81%

706.00K

-22.66%

1.00M

-74.33%

1.00M

-78.06%

994.00K

+94.82%

913.00K

+84.91%

4.00M

+901.31%

5.00M

+1013.49%

510.00K

494.00K

Short-Term Debt & Current Portion of Long-Term Debt

2.00M

+0.22%

3.00M

+31.25%

2.00M

+13.72%

2.00M

-0.78%

2.00M

-0.78%

2.00M

-0.78%

2.00M

-15.97%

2.00M

-27.91%

2.00M

-31%

2.00M

-30.93%

2.00M

-37.36%

3.00M

+166.16%

3.00M

-21.57%

3.00M

-4.86%

4.00M

+23.95%

1.00M

-61.81%

4.00M

+54.03%

3.00M

+46.22%

3.00M

+178.38%

3.00M

+137.1%

2.00M

Income Taxes Payable

-100%

0.00

174.00K

Other Current Liabilities

105.00K

+9.3%

115.00K

+21.16%

101.00K

+8.8%

99.00K

+0.01%

96.00K

-94.68%

95.00K

-94.16%

93.00K

-94.74%

99.00K

-91.62%

2.00M

+199.27%

2.00M

+220.68%

2.00M

+42.96%

1.00M

-20.02%

606.00K

-58.52%

508.00K

-65.61%

1.00M

-29.42%

1.00M

+249730.56%

1.00M

+3292.47%

1.00M

+2011.08%

2.00M

+5387.76%

589.00

-98.4%

43.00K

70.00K

Total Non-Current Liabilities

496.00K

-0.83%

500.00K

+2.24%

500.00K

+1.61%

500.00K

+1%

500.00K

-79.46%

489.00K

-72.1%

492.00K

-79.36%

495.00K

-79.25%

2.00M

+203.66%

2.00M

+56.31%

2.00M

+66.83%

2.00M

802.00K

1.00M

Debt - Long-Term

496.00K

-0.83%

500.00K

+2.24%

500.00K

+1.61%

500.00K

+1%

500.00K

-79.46%

489.00K

-72.1%

492.00K

-79.36%

495.00K

-79.25%

2.00M

+203.66%

2.00M

+56.31%

2.00M

+66.83%

2.00M

802.00K

1.00M

Total Shareholders' Equity

21.00M

-42.69%

23.00M

-38.34%

15.00M

-60.71%

35.00M

-13.23%

37.00M

-4.4%

38.00M

-2.49%

38.00M

+4.93%

40.00M

+17.65%

39.00M

+29.26%

38.00M

+29.67%

36.00M

+43.26%

34.00M

+42.35%

30.00M

+47.65%

30.00M

+42.85%

25.00M

+78%

24.00M

+98.23%

21.00M

+2597.56%

21.00M

+2818.88%

14.00M

+1987.67%

12.00M

+882.71%

760.00K

711.00K

Shareholders' Equity

21.00M

-42.69%

23.00M

-38.34%

15.00M

-60.71%

35.00M

-13.23%

37.00M

-4.4%

38.00M

-2.49%

38.00M

+4.93%

40.00M

+17.65%

39.00M

+29.26%

38.00M

+29.67%

36.00M

+43.26%

34.00M

+42.35%

30.00M

+47.65%

30.00M

+42.85%

25.00M

+78%

24.00M

+98.23%

21.00M

+2597.56%

21.00M

+2818.88%

14.00M

+1987.67%

12.00M

+882.71%

760.00K

711.00K

Common Equity Attributable to Parent Shareholders

21.00M

-42.69%

23.00M

-38.34%

15.00M

-60.71%

35.00M

-13.23%

37.00M

-4.4%

38.00M

-2.49%

38.00M

+4.93%

40.00M

+17.65%

39.00M

+29.26%

38.00M

+29.67%

36.00M

+43.26%

34.00M

+42.35%

30.00M

+47.65%

30.00M

+42.85%

25.00M

+78%

24.00M

+98.23%

21.00M

+2597.56%

21.00M

+2818.88%

14.00M

+1987.67%

12.00M

+882.71%

760.00K

711.00K

Total Liabilities & Equity

25.00M

-39.34%

28.00M

-31.39%

21.00M

-49.7%

40.00M

-9.59%

42.00M

-6.14%

41.00M

-4.59%

42.00M

-0.63%

44.00M

+11.52%

45.00M

+27.85%

43.00M

+27.1%

42.00M

+31.67%

40.00M

+31.96%

35.00M

+23.55%

34.00M

+19.97%

32.00M

+23.51%

30.00M

+48.53%

28.00M

+494.68%

28.00M

+503.72%

26.00M

+1061.78%

20.00M

+621.11%

5.00M

Net Debt

736.00K

-31.44%

-2.00M

-198.56%

2.00M

+53.77%

2.00M

+586.56%

1.00M

-43.69%

2.00M

+11.42%

2.00M

-29.73%

263.00K

-81.38%

2.00M

+10.28%

1.00M

+90.42%

2.00M

-39.61%

1.00M

-52.37%

2.00M

-60.61%

738.00K

-77.44%

4.00M

+28.52%

3.00M

-6.04%

4.00M

+46.9%

3.00M

+27.27%

3.00M

+172.93%

3.00M

+184.36%

3.00M

Working Capital

-2.00M

-42.65%

187.00K

-107.45%

-5.00M

+145.7%

-4.00M

-238.18%

-3.00M

+131.21%

-3.00M

+53.03%

-2.00M

-20.91%

3.00M

-421.9%

-1.00M

+281.93%

-2.00M

-322.25%

-3.00M

-15.76%

-845.00K

+13.15%

-296.00K

-88.38%

737.00K

-148.78%

-3.00M

-33.29%

-747.00K

-86.98%

-3.00M

+27.22%

-2.00M

+24%

-5.00M

+431.78%

-6.00M

+423.41%

-2.00M

-1.00M

NCPL Financials

NCPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow