0001414767 EX-FILING FEES 0001414767 2025-10-21 2025-10-21 0001414767 1 2025-10-21 2025-10-21 0001414767 2 2025-10-21 2025-10-21 0001414767 3 2025-10-21 2025-10-21 0001414767 4 2025-10-21 2025-10-21 0001414767 5 2025-10-21 2025-10-21 0001414767 6 2025-10-21 2025-10-21 0001414767 7 2025-10-21 2025-10-21 0001414767 8 2025-10-21 2025-10-21 0001414767 9 2025-10-21 2025-10-21 0001414767 10 2025-10-21 2025-10-21 0001414767 11 2025-10-21 2025-10-21 0001414767 12 2025-10-21 2025-10-21 0001414767 1 2025-10-21 2025-10-21 0001414767 2 2025-10-21 2025-10-21 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

Calculation of Filing Fee Tables

S-3

Netcapital Inc.

 

Table 1: Newly Registered and Carry Forward Securities ☐ Not Applicable

 

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       Security Type  Security Class Title  Fee Calculation or Carry Forward Rule   Amount Registered   Proposed Maximum Offering Price Per Unit    Maximum Aggregate Offering Price   Fee Rate   Amount of Registration Fee   Carry Forward Form Type  Carry Forward File Number  Carry Forward Initial Effective Date  Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward 
Newly Registered Securities
        Equity  Common stock, $0.001 par value   457(o)                                      
        Equity  Preferred Stock, $0.001 par value   457(o)                                      
        Debt  Debt Securities   457(o)                                      
        Other  Warrants   457(o)                                      
        Other  Units   457(o)                                      
Fees to be Paid   1   Unallocated (Universal) Shelf      457(o)            $50,000,000.00    0.0001381   $6,905.00               
Fees Previously Paid                                                      
Carry Forward Securities
Carry Forward Securities       Equity  Common stock, $0.001 par value   415(a)(6)   -   -     -    -    -   S-3  333-267921  10/26/2022     
Carry Forward Securities       Equity  Preferred stock, $0.001 par value   415(a)(6)   -   -     -    -    -   S-3  333-267921  10/26/2022     
Carry Forward Securities       Debt  Debt Securities   415(a)(6)   -   -     -    -    -   S-3  333-267921  10/26/2022     
Carry Forward Securities       Other  Warrants   415(a)(6)   -   -     -    -    -   S-3  333-267921  10/26/2022     
Carry Forward Securities       Other  Units   415(a)(6)   -   -     -    -    -   S-3  333-267921  10/26/2022     
Carry Forward Securities       Unallocated (Universal) Shelf      415(a)(6)   -   -    $9,004,894.40    -    -   S-3  333-267921  10/26/2022  $992.34 
           Total Offering Amounts:            $59,004,894.40        $6,905.00               
           Total Fees Previously Paid:                      $0.00               
           Total Fee Offsets:                      $992.34               
           Net Fee Due:                      $5,912.66               

 

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Offering Note

 

1 (a) In accordance with Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement shall be deemed to cover an indeterminate number of additional shares of Common Stock to be offered or issued from stock splits, stock dividends or similar transactions.

 

(b) Pursuant to Instruction 2.A.iii.b. of Item 16(b) of Form S-3, this information is not specified as to each class of securities to be registered. There is being registered hereby such indeterminate number of the securities of each identified class as may from time to time be issued at indeterminate prices. Securities registered hereunder may be sold separately, together or in units with other securities registered hereunder.

 

(c) The proposed maximum aggregate offering price has been estimated solely to calculate the registration fee in accordance with Rule 457(o) under the Securities Act.

 

(d) A total registration fee of $2,755.00 was previously paid in connection with the Registrant’s registration statement on Form S-3 (File No. 333-267921) initially filed on October 18, 2022, or the Prior Registration Statement. The Prior Registration Statement is scheduled to expire on October 26, 2025, subject to Rule 415(a)(ii). $992.34 of the registration fee is being applied toward the registration fee for this registration statement in reliance on Rule 457(p), because $9,004,894.40 of unsold securities (and associated fees) are being moved from the Prior Registration Statement to this registration statement. Pursuant Rule 457(p), the $992.34 registration fee previously paid by the Registrant relating to the unsold securities included on this registration statement will continue to be applied to such unsold securities.

N/A

 

Table 2: Fee Offset Claims and Sources ☐ Not Applicable

 

       Registrant or Filer Name  Form or Filing Type  File Number  Initial Filing Date  Filing Date  Fee Offset Claimed   Security Type Associated with Fee Offset Claimed  Security Title Associated with Fee Offset Claimed   Unsold Securities Associated with Fee Offset Claimed  Unsold Aggregate Offering Amount Associated with Fee Offset Claimed   Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims                                           
Fee Offset Sources                                         
Rule 457(p)
Fee Offset Claims   1   Netcapital Inc.  S-3  333-267921  10/18/2022     $992.34   Unallocated (Universal) Shelf  Unallocated (Universal) Shelf      $9,004,894.40  
Fee Offset Sources       Netcapital, Inc.  S-3  333-267921     10/18/2022                      $992.34

 

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Rule 457(p) Statement of Withdrawal, Termination, or Completion: 

 

1 An aggregate of $992.34 of the amount of the registration fee was previously paid in connection with $25,000,000 of unissued securities registered under the Registrant’s Prior Registration Statement. The Registrant is allowed to apply $992.34 toward the registration fee for this registration statement in reliance on Rule 457(p), because the $9,004,894.40 of unsold securities (and associated fees) are being moved from the Prior Registration Statement to this registration statement. Pursuant to Rule 457(p), the $992.34 registration fee previously paid by the Registrant relating to the unsold securities included on this registration statement will continue to be applied to such unsold securities. 

 

Table 3: Combined Prospectuses ☑ Not Applicable

 

    Security Type  Security Class Title  Amount of Securities Previously Registered  Maximum Aggregate Offering Price of Securities Previously Registered  Form Type  File Number  Initial Effective Date
N/A  N/A   N/A   N/A   N/A   N/A  N/A   N/A

 

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