Neptune Digital Assets Corp.
NPPTF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $3,593 | $2,917 | $4,755 |
| Short-Term Investments | $9,910 | $7,719 | $11,683 | $3,955 |
| Receivables | $449 | $1,208 | $594 | $13,433 |
| Inventory | $0 | $0 | $0 | $4,495 |
| Other Curr. Assets | $24 | $0 | $0 | $0 |
| Total Curr. Assets | $10,888 | $12,520 | $15,193 | $26,637 |
| Property Plant & Equip (Net) | $3,854 | $4,038 | $4,375 | $4,878 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70,177 | $31,288 | $12,946 | $4,105 |
| Long-Term Investments | $52,443 | $2,504 | $0 | $4,105 |
| Tax Assets | $0 | $0 | $0 | -$4,105 |
| Other NC Assets | -$50,194 | $340 | $421 | $421 |
| Total NC Assets | $76,281 | $38,170 | $17,742 | $9,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,169 | $50,690 | $32,936 | $36,042 |
| Liabilities | – | – | – | – |
| Payables | $1,357 | $229 | $335 | $470 |
| Short-Term Debt | $6,999 | $0 | $0 | $0 |
| Tax Payable | $89 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,622 | $577 | $319 | $420 |
| Total Curr. Liab. | $11,066 | $806 | $654 | $891 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,241 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,241 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,291 | $806 | $654 | $891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,455 | $57,098 | $56,844 | $56,763 |
| Retained Earnings | -$37,205 | -$50,636 | -$53,066 | -$47,940 |
| AOCI | $47,875 | $25,851 | $11,166 | $26,329 |
| Other Equity | $0 | $17,572 | $17,337 | $0 |
| Total Equity | $52,124 | $49,885 | $32,281 | $35,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,416 | $50,690 | $32,936 | $36,042 |
| Net Debt | $6,493 | -$3,593 | -$2,917 | -$4,755 |