Neptune Digital Assets Corp. NPPTF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 706.25% | 224.16% | -191.03% | 61.38% | -114.85% |
| Total Depreciation and Amortization | -48.78% | -29.32% | -26.43% | -33.60% | -35.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,640.40% | -372.10% | 166.82% | -146.11% | 98.78% |
| Change in Net Operating Assets | 44.67% | -100.90% | -54.31% | 477.84% | 290.07% |
| Cash from Operations | 49.92% | -859.19% | -36.61% | -61.95% | 51.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.01% | 88.70% | -175.26% | -478.25% | -158.15% |
| Cash from Investing | 74.01% | 88.70% | -175.26% | -478.25% | -158.15% |
| Total Debt Issued | -73.78% | -73.09% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.16% | -72.12% | 1,866.96% | 4,351.63% | 1,723.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.06% | 92.98% | -8,958.33% | 58.31% | -107.91% |