Neptune Digital Assets Corp.
NPPTF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $3 | $5 |
| Short-Term Investments | $10 | $8 | $12 | $4 |
| Receivables | $0 | $1 | $1 | $13 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $13 | $15 | $27 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70 | $31 | $13 | $4 |
| Long-Term Investments | $52 | $3 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | -$4 |
| Other NC Assets | -$50 | $0 | $0 | $0 |
| Total NC Assets | $76 | $38 | $18 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $51 | $33 | $36 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $7 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $1 | $0 | $0 |
| Total Curr. Liab. | $11 | $1 | $1 | $1 |
| 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 | $1 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $57 | $57 | $57 |
| Retained Earnings | -$37 | -$51 | -$53 | -$48 |
| AOCI | $48 | $26 | $11 | $26 |
| Other Equity | $0 | $18 | $17 | $0 |
| Total Equity | $52 | $50 | $32 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $51 | $33 | $36 |
| Net Debt | $6 | -$4 | -$3 | -$5 |