Neptune Digital Assets Corp.
NPPTF
$0.889
-$0.0354-3.83%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.87% | 198.83% | 292.24% | 146.63% | 98.65% |
| Total Depreciation and Amortization | -41.78% | -44.41% | -45.94% | -45.69% | -50.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.12% | -5,059.00% | -623.05% | -448.65% | -114.18% |
| Change in Net Operating Assets | -616.86% | -91.04% | -106.74% | -436.35% | 271.84% |
| Cash from Operations | 35.79% | 24.12% | 34.46% | 11.13% | -89.61% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.54% | -186.21% | 140.35% | 142.29% | 104.36% |
| Cash from Investing | -228.60% | -174.02% | 149.21% | 159.56% | 111.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -70.48% | -- | -- | -100.00% |
| Repurchase of Common Stock | -20.84% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,532.30% | 5,010.02% | -514.69% | -344.91% | -288.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.31% | 126.42% | 302.44% | 137.38% | 118.56% |