Also trades as: NDA.V (TSXV) · $vol 0M
NPPTF OTC
Neptune Digital Assets Corp.
1W: -3.7%
1M: +2.0%
3M: +1.9%
YTD: -38.7%
1Y: -39.4%
3Y: +162.9%
5Y: +12.7%
$0.46
+0.03 (+7.37%)
Weekly Expected Move ±11.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$87M
+72.0% ▲
5Y CAGR: +87.1%
Total Liabilities
$16M
+1825.9% ▲
5Y CAGR: +131.4%
Shareholders Equity
$72M
+43.6% ▲
5Y CAGR: +82.2%
Cash & Investments
$10M
-7.9% ▼
5Y CAGR: +82.8%
Total Debt
$10M
+0.0% ▲
Net Debt
$9M
+353.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $155K | $5M | $3M | $4M | $506K |
| Short-Term Investments | $3M | $4M | $12M | $8M | $10M |
| Cash & ST Investments | $3M | $9M | $15M | $11M | $10M |
| Net Receivables | $22M | $13M | $594K | $1M | $449K |
| Inventory | $20M | $4M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $46M | $27M | $15M | $13M | $11M |
| Property, Plant & Equip. | $3M | $5M | $4M | $4M | $4M |
| Goodwill & Intangibles | $6M | $4M | $13M | $31M | $70M |
| Long-Term Investments | $15M | $4M | $0 | $3M | $2M |
| Other Non-Current Assets | -$15M | $421K | $421K | $340K | $340K |
| Total Non-Current Assets | $9M | $9M | $18M | $38M | $76M |
| Total Assets | $55M | $36M | $33M | $51M | $87M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $470K | $335K | $229K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $769K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $769K | $891K | $654K | $806K | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $4M |
| Total Liabilities | $769K | $891K | $654K | $806K | $16M |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $57M | $57M |
| Retained Earnings | -$27M | -$48M | -$53M | -$51M | -$51M |
| Accumulated OCI | $24M | $26M | $11M | $26M | $66M |
| Total Stockholders Equity | $54M | $35M | $32M | $50M | $72M |
| Total Liabilities & Equity | $55M | $36M | $33M | $51M | $87M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $10M |
| Net Debt | -$155K | -$5M | -$3M | -$4M | $9M |
| Total Investments | $18M | $8M | $12M | $10M | $12M |