Neptune Digital Assets Corp.
NPPTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,151 | -$737 | -$2,434 | $4,689 |
| Dep. & Amort. | $46 | $46 | $46 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,302 | $149 | $607 | -$683 |
| Other Non-Cash | -$936 | $202 | $1,710 | -$5,240 |
| Operating Cash Flow | -$1,014 | -$340 | -$71 | -$1,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$702 | -$1,079 | -$4,196 | -$231 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,434 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,528 |
| Other Inv. Act. | -$105 | $0 | -$3,123 | $29 |
| Investing Cash Flow | -$807 | -$2,513 | -$7,319 | $1,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,965 | $2,579 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$140 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$536 | $1 | $4,735 | $0 |
| Financing Cash Flow | $1,430 | $2,580 | $4,735 | -$140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115 | -$274 | -$2,654 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $937 | $3,591 | $3,593 |
| End Cash | $368 | $664 | $937 | $3,591 |
| Free Cash Flow | -$1,717 | -$1,419 | -$4,266 | -$1,419 |