Neptune Digital Assets Corp.
NPPTF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,782 | $2,408 | $2,902 | $4,194 |
| % Growth | -26% | -17% | -30.8% | – |
| Cost of Goods Sold | $905 | $1,611 | $2,308 | $6,103 |
| Gross Profit | $877 | $797 | $594 | -$1,909 |
| % Margin | 49.2% | 33.1% | 20.5% | -45.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,778 | $2,236 | $2,217 | $2,252 |
| SG&A Expenses | $2,955 | $2,279 | $2,238 | $2,313 |
| Sales & Mktg Exp. | $177 | $43 | $21 | $61 |
| Other Operating Expenses | $803 | $400 | $429 | $247 |
| Operating Expenses | $3,758 | $2,679 | $2,667 | $2,560 |
| Operating Income | -$2,881 | -$1,882 | -$2,073 | -$4,470 |
| % Margin | -161.7% | -78.2% | -71.4% | -106.6% |
| Other Income/Exp. Net | $3,746 | $4,311 | -$3,053 | -$16,602 |
| Pre-Tax Income | $864 | $2,429 | -$5,125 | -$21,072 |
| Tax Expense | $497 | $0 | $0 | $0 |
| Net Income | $267 | $2,429 | -$5,125 | -$21,072 |
| % Margin | 15% | 100.9% | -176.6% | -502.4% |
| EPS | 0.002 | 0.015 | -0.041 | -0.17 |
| % Growth | -86.3% | 137.3% | 75.9% | – |
| EPS Diluted | 0.002 | 0.019 | -0.041 | -0.17 |
| Weighted Avg Shares Out | 127,096 | 158,536 | 125,078 | 124,910 |
| Weighted Avg Shares Out Dil | 134,779 | 128,389 | 125,078 | 124,910 |
| Supplemental Information | – | – | – | – |
| Interest Income | $334 | $605 | $678 | $2,448 |
| Interest Expense | $264 | $0 | $0 | $0 |
| Depreciation & Amortization | $134 | $285 | $519 | $976 |
| EBITDA | $1,028 | -$1,597 | -$1,554 | -$3,494 |
| % Margin | 57.7% | -66.3% | -53.5% | -83.3% |