Interest Paid, Excluding Capitalized Interest, Operating Activities of Netcapital Inc. from 30 Apr 2023 to 31 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Netcapital Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Apr 2023 to 31 Jul 2025.
  • Netcapital Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jul 2025 was $8,157, a 1.1% decline year-over-year.
  • Netcapital Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $32,852, a 35% decline from 2023.
  • Netcapital Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $50,265, a 76% decline from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Netcapital Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $8,157 -$87 -1.1% 01 May 2025 31 Jul 2025 10-Q 22 Sep 2025 2026 Q1
Q2 2024 $8,244 -$17,130 -68% 01 May 2024 31 Jul 2024 10-Q 22 Sep 2025 2026 Q1
Q2 2023 $25,374 01 May 2023 31 Jul 2023 10-Q 16 Sep 2024 2025 Q1

Netcapital Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $32,852 -$17,413 -35% 01 May 2024 30 Apr 2025 10-K 12 Aug 2025 2025 FY
2023 $50,265 -$157,425 -76% 01 May 2023 30 Apr 2024 10-K 12 Aug 2025 2025 FY
2022 $207,690 01 May 2022 30 Apr 2023 10-K 29 Jul 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.