Neptune Digital Assets Corp.
NDA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 1.58M | -2.66M | -838.90K | -345.50K |
| Total Depreciation and Amortization | 16.80K | 23.10K | 24.50K | 33.60K | 32.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.38M | -2.08M | 2.22M | -883.60K | -35.40K |
| Change in Net Operating Assets | 153.00K | -3.90K | -765.70K | 949.50K | 106.10K |
| Cash from Operations | -120.80K | -478.50K | -1.18M | -739.30K | -242.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.90K | -582.40K | -725.70K | -808.70K | -1.79M |
| Cash from Investing | -462.90K | -582.40K | -725.70K | -808.70K | -1.79M |
| Total Debt Issued | 676.40K | 1.27M | 2.24M | 1.97M | 2.58M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 267.90K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 490.70K | 929.70K | 1.80M | 1.43M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00K | -131.20K | -108.70K | -115.20K | -194.60K |