Neptune Digital Assets (NPPTF) Financial Statements
Neptune Digital Assets Financial Overview
Neptune Digital Assets's market cap is currently $44.06M. The company's EPS TTM is $-0.00; its P/E ratio is -369.23; Neptune Digital Assets has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Feb 23 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.78M | $ 2.41M | $ 2.90M | $ 4.19M | $ 358.70K |
| Gross Profit | $ 781.27K | $ 796.91K | $ 594.14K | $ -1.91M | $ 180.94K |
| Operating Income | $ -2.88M | $ -1.88M | $ -2.07M | $ -4.47M | $ -7.01M |
| EBITDA | $ 1.41M | $ -1.60M | $ -1.55M | $ -3.49M | $ -6.83M |
| Net Income | $ 367.57K | $ 2.43M | $ -5.13M | $ -21.07M | $ -593.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.42M | $ 11.31M | $ 14.60M | $ 8.71M | $ 3.48M |
| Total Assets | $ 87.17M | $ 50.69M | $ 32.94M | $ 36.04M | $ 54.68M |
| Total Debt | $ 9.62M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 9.11M | $ -3.59M | $ -2.92M | $ -4.76M | $ -154.80K |
| Total Liabilities | $ 15.52M | $ 805.90K | $ 654.48K | $ 890.79K | $ 769.08K |
| Stockholders' Equity | $ 71.65M | $ 49.88M | $ 32.28M | $ 35.15M | $ 53.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.61M | $ -3.53M | $ -3.73M | $ -5.71M | $ -2.48M |
| Operating Cash Flow | $ -2.61M | $ -3.06M | $ -3.39M | $ -460.90K | $ -1.06M |
| Investing Cash Flow | $ -9.61M | $ 3.93M | $ 1.47M | $ 5.06M | $ -37.44M |
| Financing Cash Flow | $ 9.14M | $ -200.13K | $ 81.25K | $ 0.00 | $ 38.54M |
Currency in CAD
