Neptune Digital Assets Corp.
NPPTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $135,926 | $211,082 | $185,505 | $129,254 |
| - Cash | $506 | $664 | $937 | $3,591 |
| + Debt | $6,999 | $7,467 | $4,742 | $0 |
| Enterprise Value | $142,419 | $217,885 | $189,309 | $125,662 |
| Revenue | $388 | $368 | $574 | $452 |
| % Growth | 5.5% | -35.9% | 26.8% | – |
| Gross Profit | $213 | $183 | $297 | $184 |
| % Margin | 54.8% | 49.8% | 51.7% | 40.8% |
| EBITDA | $2,705 | -$583 | -$365 | -$344 |
| % Margin | 697.5% | -158.5% | -63.6% | -76.1% |
| Net Income | -$1,251 | -$737 | -$2,434 | $4,689 |
| % Margin | -322.6% | -200.4% | -424.2% | 1,036.5% |
| EPS Diluted | -0.007 | -0.01 | -0.02 | 0.036 |
| % Growth | 34% | 50% | -155.6% | – |
| Operating Cash Flow | -$738 | -$340 | -$71 | -$1,188 |
| Capital Expenditures | -$702 | -$1,079 | -$4,196 | -$231 |
| Free Cash Flow | -$1,717 | -$1,419 | -$4,266 | -$1,419 |