Neptune Digital Assets Corp.
NPPTF
$0.57
-$0.01-1.16%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.29% | -6.27% | -37.14% | -3.68% | -14.48% |
| Total Receivables | -66.01% | -63.26% | -1.39% | -78.92% | -8.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 205.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.54% | -11.78% | -35.54% | -23.16% | -13.90% |
|
|
|||||
| Total Current Assets | -19.54% | -11.78% | -35.54% | -23.16% | -13.90% |
| Net Property, Plant & Equipment | -4.06% | -6.26% | -5.83% | -11.15% | -10.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.24% | 119.01% | 75.62% | 53.37% | 167.56% |
| Total Assets | -2.35% | 71.87% | 40.89% | 31.72% | 90.21% |
|
|
|||||
| Total Accounts Payable | 27.14% | 84.91% | 33.25% | 36.32% | -47.93% |
| Total Accrued Expenses | 127.39% | 57.61% | 345.09% | 376.81% | 161.54% |
| 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 | 5,147.25% | 1,248.84% | 3,134.40% | 2,229.22% | -30.15% |
|
|
|||||
| Total Current Liabilities | 5,147.25% | 1,248.84% | 3,134.40% | 2,229.22% | -30.15% |
| 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 | 5,546.85% | 1,791.78% | 3,134.40% | 2,229.22% | -30.15% |
|
|
|||||
| Common Stock & APIC | 0.80% | -1.97% | -1.10% | -6.47% | -2.93% |
| Retained Earnings | -19.71% | 2.47% | -0.38% | 12.00% | 14.48% |
| Treasury Stock & Other | -9.94% | 48.86% | 34.46% | 20.31% | 86.84% |
| Total Common Equity | -19.77% | 43.59% | 27.90% | 22.96% | 91.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.77% | 43.59% | 27.90% | 22.96% | 91.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.77% | 43.59% | 27.90% | 22.96% | 91.25% |
|
|
|||||