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Neptune Digital Assets Corp (NDA)

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  • 0.920
  • -0.030-3.16%
15min DelayTrading May 15 10:58 ET
118.02MMarket Cap-30.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neptune Digital Assets Corp (NDA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
94.62%20.59M
-15.53%9.9M
-4.58%10.42M
-4.58%10.42M
-36.62%10.26M
2.41%10.58M
-11.72%11.72M
-25.23%10.92M
-25.23%10.92M
14.86%16.19M
-Cash and cash equivalents
-81.32%175.07K
-90.14%354.04K
-85.92%505.74K
-85.92%505.74K
-83.28%663.83K
51.26%937.37K
857.58%3.59M
23.19%3.59M
23.19%3.59M
161.12%3.97M
-Short term investments
111.72%20.42M
17.44%9.54M
35.32%9.91M
35.32%9.91M
-21.45%9.6M
-0.70%9.64M
-36.99%8.13M
-37.31%7.32M
-37.31%7.32M
-2.83%12.22M
Receivables
-44.49%448.89K
-66.11%448.89K
-62.60%448.89K
-62.60%448.89K
-0.58%749.82K
-77.59%808.68K
-5.52%1.32M
102.13%1.2M
102.13%1.2M
-89.67%754.17K
-Accounts receivable
-44.49%448.89K
-66.11%448.89K
-62.60%448.89K
-62.60%448.89K
-0.58%749.82K
7.23%808.68K
106.53%1.32M
395.88%1.2M
395.88%1.2M
70.32%754.17K
-Loans receivable
----
----
----
----
----
----
----
--0
--0
--0
Prepaid assets
--425.6K
--117.56K
213.93%23.55K
213.93%23.55K
----
----
----
--7.5K
--7.5K
----
Total current assets
88.48%21.47M
-19.76%10.47M
-10.19%10.89M
-10.19%10.89M
-35.01%11.01M
-18.30%11.39M
-11.13%13.04M
-20.20%12.12M
-20.20%12.12M
-20.81%16.94M
Non current assets
Net PPE
-5.76%3.72M
-4.33%3.82M
-4.57%3.85M
-4.57%3.85M
-5.06%3.9M
-5.53%3.95M
-7.11%3.99M
-7.69%4.04M
-7.69%4.04M
-8.81%4.11M
-Gross PPE
-59.64%4.13M
0.00%10.24M
0.00%10.24M
0.00%10.24M
0.00%10.24M
0.00%10.24M
-15.77%10.24M
-15.77%10.24M
-15.77%10.24M
-15.77%10.24M
-Accumulated depreciation
93.41%-414.75K
-2.77%-6.42M
-2.97%-6.39M
-2.97%-6.39M
-3.39%-6.34M
-3.81%-6.3M
20.51%-6.25M
20.32%-6.2M
20.32%-6.2M
19.87%-6.13M
Investments and advances
-79.46%479.55K
-74.15%1.08M
-5.83%1.91M
-5.83%1.91M
--2.1M
--2.33M
--4.2M
--2.03M
--2.03M
----
-Financial asset investment
-79.46%479.55K
-74.15%1.08M
-5.83%1.91M
-5.83%1.91M
--2.1M
--2.33M
--4.2M
--2.03M
--2.03M
----
-Including:Financial assets designated as fair value through profit or loss, Total
-79.46%479.55K
-74.15%1.08M
-5.83%1.91M
-5.83%1.91M
--2.1M
--2.33M
--4.2M
--2.03M
--2.03M
----
Non current prepaid assets
--0
0.00%340.1K
0.00%340.1K
0.00%340.1K
0.00%340.1K
0.00%340.1K
-19.31%340.1K
-19.31%340.1K
-19.31%340.1K
-19.31%340.1K
Goodwill and other intangible assets
-21.21%42.73M
6.98%58.93M
124.29%70.18M
124.29%70.18M
77.78%64.86M
63.73%54.23M
180.38%55.09M
141.68%31.29M
141.68%31.29M
199.12%36.48M
-Other intangible assets
-21.21%42.73M
6.98%58.93M
124.29%70.18M
124.29%70.18M
77.78%64.86M
63.73%54.23M
180.38%55.09M
141.68%31.29M
141.68%31.29M
199.12%36.48M
Total non current assets
-22.88%46.93M
0.88%64.18M
102.37%76.28M
102.37%76.28M
73.95%71.2M
61.67%60.85M
161.07%63.62M
112.45%37.69M
112.45%37.69M
139.04%40.93M
Total assets
-5.33%68.4M
-2.63%74.64M
74.97%87.17M
74.97%87.17M
42.05%82.21M
40.06%72.24M
96.34%76.66M
51.26%49.82M
51.26%49.82M
50.25%57.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
177.92%13.18M
--12.08M
--9.62M
--9.62M
--7.47M
--4.74M
----
----
----
----
-Current debt
177.92%13.18M
--12.08M
--9.62M
--9.62M
--7.47M
--4.74M
----
----
----
----
Payables
--344.46K
--471.13K
79.44%1.45M
79.44%1.45M
----
----
----
--805.9K
--805.9K
----
-accounts payable
--272.45K
--380.27K
68.35%1.36M
68.35%1.36M
----
----
----
--805.9K
--805.9K
----
-Total tax payable
--0
--90.86K
--89.32K
--89.32K
----
----
----
--0
--0
----
-Due to related parties current
--72.01K
----
----
----
----
----
----
----
----
----
Current liabilities
166.60%13.52M
5,132.39%12.55M
1,273.16%11.07M
1,273.16%11.07M
3,160.80%7.89M
2,376.96%5.07M
-27.90%239.86K
23.14%805.9K
23.14%805.9K
-29.55%241.92K
Non current liabilities
Non current deferred liabilities
--2.22M
--955.81K
--4.45M
--4.45M
----
----
----
--0
--0
----
Total non current liabilities
--2.22M
--955.81K
--4.45M
--4.45M
--0
--0
--0
--0
--0
--0
Total liabilities
210.35%15.74M
5,530.88%13.51M
1,825.88%15.52M
1,825.88%15.52M
3,160.80%7.89M
2,376.96%5.07M
-27.90%239.86K
23.14%805.9K
23.14%805.9K
-29.55%241.92K
Shareholders'equity
Share capital
0.47%57.25M
0.51%57.25M
-0.20%56.98M
-0.20%56.98M
-0.28%56.98M
-0.55%56.98M
0.20%56.96M
0.45%57.1M
0.45%57.1M
0.53%57.14M
-common stock
0.47%57.25M
0.51%57.25M
-0.20%56.98M
-0.20%56.98M
-0.28%56.98M
-0.55%56.98M
0.20%56.96M
0.45%57.1M
0.45%57.1M
0.53%57.14M
Retained earnings
-8.91%-52.69M
-19.38%-54.85M
0.71%-51.14M
0.71%-51.14M
-1.20%-49.12M
6.43%-48.38M
11.72%-45.95M
2.94%-51.51M
2.94%-51.51M
-0.54%-48.53M
Gains losses not affecting retained earnings
-17.88%48.1M
-10.20%58.74M
51.55%65.81M
51.55%65.81M
111.31%66.46M
27.93%58.57M
92.86%65.41M
288.88%43.42M
288.88%43.42M
6.23%31.45M
Other equity interest
----
----
----
----
----
----
----
1.35%17.57M
1.35%17.57M
--17.57M
Total stockholders'equity
-21.61%52.65M
-20.00%61.14M
46.18%71.65M
46.18%71.65M
28.96%74.32M
30.74%67.17M
97.41%76.42M
51.83%49.01M
51.83%49.01M
50.97%57.63M
Total equity
-21.61%52.65M
-20.00%61.14M
46.18%71.65M
46.18%71.65M
28.96%74.32M
30.74%67.17M
97.41%76.42M
51.83%49.01M
51.83%49.01M
50.97%57.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 94.62%20.59M-15.53%9.9M-4.58%10.42M-4.58%10.42M-36.62%10.26M2.41%10.58M-11.72%11.72M-25.23%10.92M-25.23%10.92M14.86%16.19M
-Cash and cash equivalents -81.32%175.07K-90.14%354.04K-85.92%505.74K-85.92%505.74K-83.28%663.83K51.26%937.37K857.58%3.59M23.19%3.59M23.19%3.59M161.12%3.97M
-Short term investments 111.72%20.42M17.44%9.54M35.32%9.91M35.32%9.91M-21.45%9.6M-0.70%9.64M-36.99%8.13M-37.31%7.32M-37.31%7.32M-2.83%12.22M
Receivables -44.49%448.89K-66.11%448.89K-62.60%448.89K-62.60%448.89K-0.58%749.82K-77.59%808.68K-5.52%1.32M102.13%1.2M102.13%1.2M-89.67%754.17K
-Accounts receivable -44.49%448.89K-66.11%448.89K-62.60%448.89K-62.60%448.89K-0.58%749.82K7.23%808.68K106.53%1.32M395.88%1.2M395.88%1.2M70.32%754.17K
-Loans receivable ------------------------------0--0--0
Prepaid assets --425.6K--117.56K213.93%23.55K213.93%23.55K--------------7.5K--7.5K----
Total current assets 88.48%21.47M-19.76%10.47M-10.19%10.89M-10.19%10.89M-35.01%11.01M-18.30%11.39M-11.13%13.04M-20.20%12.12M-20.20%12.12M-20.81%16.94M
Non current assets
Net PPE -5.76%3.72M-4.33%3.82M-4.57%3.85M-4.57%3.85M-5.06%3.9M-5.53%3.95M-7.11%3.99M-7.69%4.04M-7.69%4.04M-8.81%4.11M
-Gross PPE -59.64%4.13M0.00%10.24M0.00%10.24M0.00%10.24M0.00%10.24M0.00%10.24M-15.77%10.24M-15.77%10.24M-15.77%10.24M-15.77%10.24M
-Accumulated depreciation 93.41%-414.75K-2.77%-6.42M-2.97%-6.39M-2.97%-6.39M-3.39%-6.34M-3.81%-6.3M20.51%-6.25M20.32%-6.2M20.32%-6.2M19.87%-6.13M
Investments and advances -79.46%479.55K-74.15%1.08M-5.83%1.91M-5.83%1.91M--2.1M--2.33M--4.2M--2.03M--2.03M----
-Financial asset investment -79.46%479.55K-74.15%1.08M-5.83%1.91M-5.83%1.91M--2.1M--2.33M--4.2M--2.03M--2.03M----
-Including:Financial assets designated as fair value through profit or loss, Total -79.46%479.55K-74.15%1.08M-5.83%1.91M-5.83%1.91M--2.1M--2.33M--4.2M--2.03M--2.03M----
Non current prepaid assets --00.00%340.1K0.00%340.1K0.00%340.1K0.00%340.1K0.00%340.1K-19.31%340.1K-19.31%340.1K-19.31%340.1K-19.31%340.1K
Goodwill and other intangible assets -21.21%42.73M6.98%58.93M124.29%70.18M124.29%70.18M77.78%64.86M63.73%54.23M180.38%55.09M141.68%31.29M141.68%31.29M199.12%36.48M
-Other intangible assets -21.21%42.73M6.98%58.93M124.29%70.18M124.29%70.18M77.78%64.86M63.73%54.23M180.38%55.09M141.68%31.29M141.68%31.29M199.12%36.48M
Total non current assets -22.88%46.93M0.88%64.18M102.37%76.28M102.37%76.28M73.95%71.2M61.67%60.85M161.07%63.62M112.45%37.69M112.45%37.69M139.04%40.93M
Total assets -5.33%68.4M-2.63%74.64M74.97%87.17M74.97%87.17M42.05%82.21M40.06%72.24M96.34%76.66M51.26%49.82M51.26%49.82M50.25%57.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 177.92%13.18M--12.08M--9.62M--9.62M--7.47M--4.74M----------------
-Current debt 177.92%13.18M--12.08M--9.62M--9.62M--7.47M--4.74M----------------
Payables --344.46K--471.13K79.44%1.45M79.44%1.45M--------------805.9K--805.9K----
-accounts payable --272.45K--380.27K68.35%1.36M68.35%1.36M--------------805.9K--805.9K----
-Total tax payable --0--90.86K--89.32K--89.32K--------------0--0----
-Due to related parties current --72.01K------------------------------------
Current liabilities 166.60%13.52M5,132.39%12.55M1,273.16%11.07M1,273.16%11.07M3,160.80%7.89M2,376.96%5.07M-27.90%239.86K23.14%805.9K23.14%805.9K-29.55%241.92K
Non current liabilities
Non current deferred liabilities --2.22M--955.81K--4.45M--4.45M--------------0--0----
Total non current liabilities --2.22M--955.81K--4.45M--4.45M--0--0--0--0--0--0
Total liabilities 210.35%15.74M5,530.88%13.51M1,825.88%15.52M1,825.88%15.52M3,160.80%7.89M2,376.96%5.07M-27.90%239.86K23.14%805.9K23.14%805.9K-29.55%241.92K
Shareholders'equity
Share capital 0.47%57.25M0.51%57.25M-0.20%56.98M-0.20%56.98M-0.28%56.98M-0.55%56.98M0.20%56.96M0.45%57.1M0.45%57.1M0.53%57.14M
-common stock 0.47%57.25M0.51%57.25M-0.20%56.98M-0.20%56.98M-0.28%56.98M-0.55%56.98M0.20%56.96M0.45%57.1M0.45%57.1M0.53%57.14M
Retained earnings -8.91%-52.69M-19.38%-54.85M0.71%-51.14M0.71%-51.14M-1.20%-49.12M6.43%-48.38M11.72%-45.95M2.94%-51.51M2.94%-51.51M-0.54%-48.53M
Gains losses not affecting retained earnings -17.88%48.1M-10.20%58.74M51.55%65.81M51.55%65.81M111.31%66.46M27.93%58.57M92.86%65.41M288.88%43.42M288.88%43.42M6.23%31.45M
Other equity interest ----------------------------1.35%17.57M1.35%17.57M--17.57M
Total stockholders'equity -21.61%52.65M-20.00%61.14M46.18%71.65M46.18%71.65M28.96%74.32M30.74%67.17M97.41%76.42M51.83%49.01M51.83%49.01M50.97%57.63M
Total equity -21.61%52.65M-20.00%61.14M46.18%71.65M46.18%71.65M28.96%74.32M30.74%67.17M97.41%76.42M51.83%49.01M51.83%49.01M50.97%57.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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