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 | |
|---|---|---|---|---|---|
| Net Income | -5.72M | -144.30K | -1.48M | 1.37M | 3.33M |
| Total Depreciation and Amortization | 123.30K | 132.10K | 149.10K | 167.20K | 186.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.67M | -2.87M | -65.70K | -3.11M | -4.98M |
| Change in Net Operating Assets | 713.70K | 983.20K | -217.60K | -296.50K | -561.30K |
| Cash from Operations | -2.21M | -1.89M | -1.61M | -1.87M | -2.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 164.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.44M | -6.75M | -5.72M | -862.60K | 4.47M |
| Cash from Investing | -8.44M | -6.75M | -5.72M | -862.60K | 4.64M |
| Total Debt Issued | 11.50M | 9.26M | 7.29M | 4.71M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 291.90K | 24.00K | 24.00K | 24.00K | -- |
| Repurchase of Common Stock | 0.00 | -140.00K | -186.10K | -340.10K | -340.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.37M | 6.48M | 5.01M | 3.06M | -248.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -2.17M | -2.33M | 327.60K | 2.36M |