Neptune Digital Assets Corp.
NPPTF
$0.8798
-$0.0446-4.83%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -351.70K | 2.50M | 4.46M | 1.79M | -266.70K |
| Total Depreciation and Amortization | 149.10K | 167.20K | 186.60K | 209.30K | 256.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -4.24M | -6.10M | -3.65M | -2.54M |
| Change in Net Operating Assets | -217.60K | -296.50K | -561.30K | -593.20K | 42.10K |
| Cash from Operations | -1.61M | -1.87M | -2.02M | -2.24M | -2.51M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 164.80K | 164.80K | 164.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.72M | -862.60K | 4.47M | 2.73M | 4.29M |
| Cash from Investing | -5.72M | -862.60K | 4.64M | 2.89M | 4.45M |
| Total Debt Issued | 7.29M | 4.71M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.00K | 24.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -186.10K | -340.10K | -340.10K | -200.10K | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.01M | 3.06M | -248.40K | -146.70K | -113.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33M | 327.60K | 2.36M | 503.90K | 1.83M |