Neptune Digital Assets Corp.
NPPTF
$0.69
$0.00-0.56%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.64% | -6.54% | 1.64% | 1.74% | -12.34% |
| Total Receivables | 2.46% | -1.68% | -40.05% | -2.73% | -40.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.53% | 392.40% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.15% | -5.48% | -0.99% | 1.42% | -15.22% |
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| Total Current Assets | 110.15% | -5.48% | -0.99% | 1.42% | -15.22% |
| Net Property, Plant & Equipment | -0.26% | -2.54% | -1.05% | 3.69% | -4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.15% | -17.34% | 8.29% | 25.34% | -4.42% |
| Total Assets | -6.13% | -15.79% | 6.17% | 19.39% | -8.51% |
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| Total Accounts Payable | 34.55% | -52.68% | 52.03% | 5.15% | 68.07% |
| Total Accrued Expenses | -57.32% | -81.64% | 575.83% | 203.04% | -39.52% |
| Short-term Debt | 11.77% | 23.47% | 29.00% | 65.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Current Liabilities | 10.39% | 11.52% | 40.47% | 63.16% | 1,953.04% |
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| Total Current Liabilities | 10.39% | 11.52% | 40.47% | 63.16% | 1,953.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.77% | 23.47% | 29.00% | 65.22% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.84% | -78.90% | -- | -- | -- |
| Total Liabilities | 19.41% | -14.43% | 97.01% | 63.16% | 1,953.04% |
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| Common Stock & APIC | 2.45% | -1.20% | 0.13% | 4.91% | -2.88% |
| Retained Earnings | 1.58% | -5.47% | -4.25% | -6.51% | -2.22% |
| Treasury Stock & Other | -16.11% | -12.23% | -0.85% | 19.04% | -13.07% |
| Total Common Equity | -11.77% | -16.09% | -3.47% | 16.08% | -14.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.77% | -16.09% | -3.47% | 16.08% | -14.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.77% | -16.09% | -3.47% | 16.08% | -14.67% |
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