C
Neptune Digital Assets Corp. NPPTF
$1.27 -$0.039-2.98% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -765.82% 357.03% 57.28% 3,501.86% -45.29%
Total Depreciation and Amortization -37.45% -40.54% -48.05% -46.76% -46.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 278.58% -181.20% -46.41% -550.96% 53.25%
Change in Net Operating Assets 166.54% 6.04% -165.44% 115.99% 272.37%
Cash from Operations 75.59% 20.10% 37.06% -9.80% 75.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,422.52% 223.55% -87.94% 1,552.50% -79.61%
Cash from Investing -1,428.36% 223.55% -87.94% 1,552.50% -64.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -288.65% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,118.34% 99.94% -126.38% 504.46% -28.45%