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 | -234.75% | -258.72% | -74.71% | -290.29% | 171.58% |
| Total Depreciation and Amortization | -31.82% | -33.92% | -36.88% | -41.78% | -44.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.09% | 144.92% | -9.59% | 80.23% | -4,220.68% |
| Change in Net Operating Assets | 196.46% | 227.15% | 265.75% | -616.86% | -91.04% |
| Cash from Operations | -41.11% | -9.22% | 15.47% | 35.79% | 24.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.59% | -288.64% | -347.37% | -233.54% | -186.21% |
| Cash from Investing | -352.59% | -281.94% | -333.27% | -228.60% | -174.02% |
| Total Debt Issued | 70.92% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,016.25% | -- | -- | -- | -70.48% |
| Repurchase of Common Stock | 100.00% | 100.00% | 30.03% | -20.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.83% | 3,471.05% | 4,513.77% | 4,532.30% | 5,010.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.80% | -196.14% | -529.73% | -227.31% | 126.42% |