Neptune Digital Assets Corp.
NPPTF
$0.88
-$0.0444-4.80%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 1.74% | -12.34% | -0.22% | -29.36% | 55.88% |
| Total Receivables | -2.73% | -40.72% | 5.61% | 61.92% | -79.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.42% | -15.22% | 0.34% | -25.29% | 20.91% |
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| Total Current Assets | 1.42% | -15.22% | 0.34% | -25.29% | 20.91% |
| Net Property, Plant & Equipment | 3.69% | -4.05% | -4.78% | -0.60% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.34% | -4.42% | 68.80% | -13.16% | 9.47% |
| Total Assets | 19.39% | -8.51% | 45.67% | -11.45% | 11.62% |
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| Total Accounts Payable | 5.15% | 68.07% | -31.17% | 9.55% | 7.57% |
| Total Accrued Expenses | 203.04% | -39.52% | -87.27% | 1,808.48% | 224.64% |
| Short-term Debt | 65.22% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.16% | 1,953.04% | -71.33% | 236.83% | 17.50% |
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| Total Current Liabilities | 63.16% | 1,953.04% | -71.33% | 236.83% | 17.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.22% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.16% | 1,953.04% | -71.33% | 236.83% | 17.50% |
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| Common Stock & APIC | 4.91% | -2.88% | -3.92% | 1.02% | -0.79% |
| Retained Earnings | -6.51% | -2.22% | 12.60% | -5.48% | 6.62% |
| Treasury Stock & Other | 19.04% | -13.07% | 45.09% | -10.45% | 6.52% |
| Total Common Equity | 16.08% | -14.67% | 47.56% | -12.49% | 11.59% |
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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 | 16.08% | -14.67% | 47.56% | -12.49% | 11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.08% | -14.67% | 47.56% | -12.49% | 11.59% |
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