Neptune Digital Assets Corp.
NPPTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $4 |
| Short-Term Investments | $10 | $10 | $10 | $8 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $11 | $11 | $13 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70 | $65 | $54 | $55 |
| Long-Term Investments | $52 | $2 | $2 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$50 | $0 | $0 | $0 |
| Total NC Assets | $76 | $71 | $61 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $82 | $72 | $77 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $7 | $7 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | $0 | $0 |
| Total Curr. Liab. | $11 | $8 | $5 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $8 | $5 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $57 | $57 | $57 |
| Retained Earnings | -$37 | -$49 | -$48 | -$46 |
| AOCI | $48 | $66 | $59 | $65 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52 | $74 | $67 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $82 | $72 | $77 |
| Net Debt | $6 | $7 | $4 | -$4 |