Neptune Digital Assets Corp.
NPPTF
$1.27
-$0.039-2.98%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -12.34% | -0.22% | -29.36% | 55.88% | -22.16% |
| Total Receivables | -40.72% | 5.61% | 61.92% | -79.21% | 157.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.22% | 0.34% | -25.29% | 20.91% | -5.01% |
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| Total Current Assets | -15.22% | 0.34% | -25.29% | 20.91% | -5.01% |
| Net Property, Plant & Equipment | -4.05% | -4.78% | -0.60% | -2.17% | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | 68.80% | -13.16% | 9.47% | 66.75% |
| Total Assets | -8.51% | 45.67% | -11.45% | 11.62% | 32.12% |
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| Total Accounts Payable | 68.07% | -31.17% | 9.55% | 7.57% | -35.80% |
| Total Accrued Expenses | -39.52% | -87.27% | 1,808.48% | 224.64% | -66.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1,953.04% | -71.33% | 236.83% | 17.50% | -38.43% |
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| Total Current Liabilities | 1,953.04% | -71.33% | 236.83% | 17.50% | -38.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,953.04% | -71.33% | 236.83% | 17.50% | -38.43% |
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| Common Stock & APIC | -2.88% | -3.92% | 1.02% | -0.79% | 0.80% |
| Retained Earnings | -2.22% | 12.60% | -5.48% | 6.62% | 0.66% |
| Treasury Stock & Other | -13.07% | 45.09% | -10.45% | 6.52% | 35.00% |
| Total Common Equity | -14.67% | 47.56% | -12.49% | 11.59% | 32.72% |
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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 | -14.67% | 47.56% | -12.49% | 11.59% | 32.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.67% | 47.56% | -12.49% | 11.59% | 32.72% |
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