Neptune Digital Assets Corp.
NPPTF
$0.69
$0.00-0.56%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -5.28M | 292.30K | -1.04M | 1.81M |
| Total Depreciation and Amortization | 114.00K | 123.30K | 132.10K | 149.10K | 167.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.70K | 2.24M | -3.30M | -502.40K | -3.55M |
| Change in Net Operating Assets | 286.00K | 713.70K | 983.20K | -217.60K | -296.50K |
| Cash from Operations | -2.64M | -2.21M | -1.89M | -1.61M | -1.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90M | -8.44M | -6.75M | -5.72M | -862.60K |
| Cash from Investing | -3.90M | -8.44M | -6.75M | -5.72M | -862.60K |
| Total Debt Issued | 8.05M | 11.50M | 9.26M | 7.29M | 4.71M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.90K | 291.90K | 24.00K | 24.00K | 24.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -140.00K | -186.10K | -340.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.99M | 8.37M | 6.48M | 5.01M | 3.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.70K | -2.27M | -2.17M | -2.33M | 327.60K |