Neptune Digital Assets Corp. NPPTF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.48% | 159.05% | -216.77% | -142.81% | 72.66% |
| Total Depreciation and Amortization | -26.64% | -6.53% | -27.08% | 2.44% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.66% | -192.99% | 351.09% | -2,396.05% | -104.67% |
| Change in Net Operating Assets | 4,139.47% | 99.50% | -180.64% | 794.91% | -74.96% |
| Cash from Operations | 74.47% | 59.76% | -59.60% | -205.50% | -388.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.64% | 20.35% | 10.26% | 54.75% | 65.05% |
| Cash from Investing | 19.64% | 20.35% | 10.26% | 54.75% | 65.05% |
| Total Debt Issued | -46.65% | -43.42% | 14.01% | -23.80% | -45.26% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.63% | -48.66% | 25.42% | -21.90% | -44.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.34% | -19.78% | 5.64% | 40.80% | 89.51% |