Neptune Digital Assets Corp.

Neptune Digital Assets Corp.

NPPTF
Neptune Digital Assets Corp.US flagOther OTC
0.36
USD
-0.01
- -
46.21MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.03
0.02
0.02
0.01
0.01
Basic EPS, GAAP
-0.05
- -
-0.01
-0.17
-0.04
0.01
- -
-0.03
Free Cash Flow per Basic Share
-0.01
- -
-0.02
-0.05
-0.03
-0.03
-0.07
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
-0.01
0.29
0.07
0.03
0.04
0.05
0.04
Tangible Book Value per Share
0.03
0.04
0.47
0.25
0.15
0.14
0.01
0.08
Basic Weighted Avg Shares
81
83
102
125
125
127
127
128
Sales/Revenue/Turnover
- -
- -
- -
4
3
2
2
1
Operating Margin (%)
-410.96
- -
-1,954.45
-106.57
-71.42
-78.15
-161.73
-264.45
Depreciation Expense
- -
- -
- -
1
1
- -
- -
- -
Net Income, GAAP
-4
- -
-1
-21
-5
2
- -
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
57.48
50.72
Profit Margin (%)
-2,155.73
- -
-165.34
-502.45
-176.6
64.68
20.63
-247.25
Working Capital
1
1
45
26
15
11
- -
8
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
4
54
35
32
49
72
53
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-11.51
- -
- -
- -
33.25
4.96
-18.47
Return on Common Equity (%)
- -
- -
- -
-108.85
-81.36
33.25
6.43
-44.21

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
10
12
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
128
128
Market Capitalization
135
93
101

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
11
10
21
Cash, Cash Equivalents & STI
10
10
21
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
13
14
Payables & Accruals
1
- -
- -
ST Debt
10
12
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
293.42%
46.18%
Free Cash Flow
- -
161.16%
149.65%
Net Income, GAAP
- -
541.29%
-76.4%
Sales/Revenue/Turnover
- -
214.53%
-26.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
- -
2
2025
- -
1
- -
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.02
- -
0.01
2025
0.03
-0.01
-0.01
- -
- -
2026
-0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Cale J. Moodie
Full Time Employees
3
Sector
Financial Services
Industry
Financial - Capital Markets
Address
Park Place Vancouver BC Canada V6C 2Z7
IPO Date
Jan 8, 2021
Business
Neptune Digital Assets Corp. (TSX-V: NDA; OTCQX: NPPTF) operates as a leading Canadian blockchain and cryptocurrency company, building, owning, and managing infrastructure assets supporting the digital currency ecosystem, including Bitcoin mining equipment, staking operations, blockchain nodes, and decentralized finance activities. Founded in 2017 and headquartered in Vancouver, British Columbia, the company generates revenue through cryptocurrency staking and lending of assets such as Bitcoin, Solana, Ethereum, and Cosmos; operating high-performance blockchain nodes that earn rewards by locking collateral; Bitcoin mining systems; providing liquidity in DeFi smart contracts and derivatives; and strategic investments in high-growth technologies including an $8.2 million stake in SpaceX comprising 32,126 shares. Neptune focuses on expanding its Bitcoin treasury--recently reaching 401-405 BTC at an average acquisition cost of US$31,564 per Bitcoin--through direct purchases, derivative trading, staking reward conversions, and mining output, while holding diversified digital currencies valued at over $64.9 million and maintaining a US$25 million revolving credit facility with Sygnum Bank. In recent developments, Neptune announced robust financial growth for the nine months ended May 31, 2025, with total assets up 62% to $82.2 million, comprehensive net income of $24.6 million, and gross revenues of $1.8 million from mining, staking, and DeFi; expanded its SpaceX investment by acquiring 5,405 additional shares for US$1 million; entered a strategic institutional staking partnership with Sol Strategies to optimize Solana (SOL) yields using advanced validator infrastructure; appointed Tara Amiri as an independent director; and renewed its normal course issuer bid to repurchase shares, positioning it as a market leader in proof-of-stake infrastructure and digital asset innovation across Canada and the United States.

Company News

APIChatGPT
  • Neptune's SpaceX Investment Commences Trading on NASDAQ

  • Neptune Establishes Position in Polymarket, Expanding Exposure to Blockchain Financial Platforms

  • Neptune Releases Second Quarter 2026 Financial Results

  • Neptune Digital Assets Reaches 420 Bitcoin Milestone on 4/20

  • Neptune Expands Treasury with Tokenized Gold and Silver

  • Neptune Updates Shareholders in Connection with Announced SpaceX Acquisition of xAI

  • Neptune Closes Strategic Investment in xAI and Releases First Quarter 2026 Financials

  • Neptune Reports Record Year with Comprehensive Net Income of $22.8 Million and Releases Its Annual Audited Consolidated Financial Statements

  • Neptune Makes Initial Strategic Investment In xAI and Provides SpaceX Update

  • Neptune Digital Assets Achieves Over $70 Million Bitcoin Treasury, Leveraging Mining, Staking, and Derivatives

  • Neptune Reports Robust Growth, Strategic Expansion and Comprehensive Net Income of $24.6 Million for the Nine Months Ended May 31, 2025

  • Neptune Provides Bitcoin Treasury Corporate Update

  • Neptune Digital Assets Announces Filing of Final Base Shelf Prospectus

  • Neptune Engages ICP Securities Inc. for Automated Market Making Services

  • Neptune Digital Assets: A Bitcoin/SpaceX/Solana Investment Vehicle

  • Neptune Reports $17.4 Million Comprehensive Net Income and 43% Asset Growth for the Six Months Ended February 28, 2025

  • Neptune Expands SpaceX Investment by US$1 Million

  • Neptune Digital Assets Expands Bitcoin Treasury to Over 400 BTC

  • Neptune Announces Renewal of Normal Course Issuer Bid

  • Neptune Appoints Corporate Governance Expert Tara Amiri as Independent Director