Neptune Digital Assets Corp.
NPPTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $664 | $937 | $3,591 |
| Short-Term Investments | $9,910 | $9,598 | $9,644 | $8,128 |
| Receivables | $449 | $750 | $809 | $1,324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,888 | $11,011 | $11,390 | $13,043 |
| Property Plant & Equip (Net) | $3,854 | $3,900 | $3,946 | $3,992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70,177 | $64,863 | $54,234 | $55,089 |
| Long-Term Investments | $52,443 | $2,098 | $2,335 | $4,195 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$50,194 | $340 | $340 | $340 |
| Total NC Assets | $76,281 | $71,201 | $60,854 | $63,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,169 | $82,212 | $72,244 | $76,660 |
| Liabilities | – | – | – | – |
| Payables | $1,357 | $0 | $283 | $164 |
| Short-Term Debt | $6,999 | $7,467 | $4,742 | $0 |
| Tax Payable | $89 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,622 | $421 | $0 | $0 |
| Total Curr. Liab. | $11,066 | $7,888 | $5,072 | $240 |
| 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 | $7,888 | $5,072 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,455 | $56,982 | $56,982 | $56,958 |
| Retained Earnings | -$37,205 | -$49,118 | -$48,381 | -$45,948 |
| AOCI | $47,875 | $66,460 | $58,571 | $65,410 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52,124 | $74,324 | $67,172 | $76,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,416 | $82,212 | $72,244 | $76,660 |
| Net Debt | $6,493 | $6,804 | $3,804 | -$3,591 |