Neptune Digital Assets Corp.
NDA.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.51% | -216.77% | -60.03% | 58.53% | -143.29% |
| Total Depreciation and Amortization | -5.71% | -27.08% | 2.44% | 1.23% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.71% | 351.09% | -716.61% | -81.10% | 122.84% |
| Change in Net Operating Assets | 99.49% | -180.64% | 794.91% | -74.96% | 185.41% |
| Cash from Operations | 59.45% | -59.60% | -205.50% | -388.89% | 94.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.75% | 10.26% | 54.75% | 65.05% | -630.35% |
| Cash from Investing | 19.75% | 10.26% | 54.75% | 65.05% | -630.35% |
| Total Debt Issued | -43.42% | 14.01% | -23.80% | -45.26% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.26% | 25.42% | -21.90% | -44.56% | 3,353.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.70% | 5.64% | 40.80% | 89.51% | -154,433.33% |