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Neptune Digital Assets Corp (NDA)

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  • 0.920
  • -0.010-1.08%
15min DelayMarket Closed May 13 16:00 ET
118.02MMarket Cap-30.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neptune Digital Assets Corp (NDA) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-822.09%-652.53K
-38.64%-1.65M
14.49%-2.61M
-62.24%-1.01M
60.09%-340.2K
31.11%-70.77K
19.49%-1.19M
9.95%-3.06M
35.33%-625.1K
-37.67%-852.48K
Net income from continuing operations
219.22%2.16M
-192.38%-3.71M
-76.40%367.57K
61.31%-1.15M
-121.73%-688.96K
-627.08%-1.81M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
Operating gains losses
-86.48%-579.13K
-61.01%-325.29K
-166.36%-1.62M
41.08%-228.33K
-404.41%-877.32K
-279.59%-310.56K
-665.04%-202.03K
-115.85%-607.55K
-114.62%-387.56K
-150.92%-173.93K
Depreciation and amortization
-32.20%31.44K
-25.39%34.22K
-35.20%184.49K
-33.48%46.12K
-33.48%46.12K
-33.42%46.38K
-39.96%45.87K
-45.13%284.72K
-46.56%69.34K
-46.57%69.34K
Asset impairment expenditure
166.76%4.66M
404.22%2.82M
3.69%806.01K
-110.04%-111.64K
-66.37%98.93K
4,820.07%1.75M
-56.94%-927.9K
170.60%777.33K
157.83%1.11M
293.35%294.16K
Unrealized gains and losses of investment securities
-3,691.54%-9.95M
137.67%1.14M
-24.13%-3.2M
-156.92%-1.06M
129.83%1.15M
---262.38K
-420.40%-3.03M
-713.78%-2.58M
692.15%1.86M
-311,215.89%-3.86M
Remuneration paid in stock
----
----
--0
--0
--0
----
----
-46.98%234.89K
--0
--234.89K
Deferred tax
--2.22M
---369.49K
--369.49K
----
----
----
--0
--0
----
----
Other non cashItems
121.49%19.03K
58.21%-171.2K
52.99%-898.46K
-600.46%-180.33K
64.79%-219.86K
85.49%-88.56K
42.48%-409.72K
33.62%-1.91M
-91.32%36.03K
21.35%-624.48K
Change In working capital
-115.60%-94.61K
-56.61%-1.07M
268.92%1.38M
478.52%1.3M
301.79%149.2K
183.99%606.53K
5.33%-682.56K
-420.84%-814.38K
-167.23%-344.09K
116.09%37.13K
-Change in receivables
--0
--0
10,119.83%751.49K
484.23%293.43K
--58.86K
15.30%393.71K
101.37%5.49K
-109.38%-7.5K
-74.98%50.23K
--0
-Change in prepaid assets
--32.06K
22.93%-94.02K
98.33%-16.05K
----
----
----
---122K
---958.31K
----
----
-Change in payables and accrued expense
-239.47%-126.67K
-72.24%-974.97K
322.77%640.2K
81.76%1.03M
143.27%90.33K
171.02%90.82K
-75.89%-566.05K
164.08%151.43K
81.28%563.99K
126.96%37.13K
Cash from discontinued investing activities
Operating cash flow
-822.09%-652.53K
-38.64%-1.65M
14.49%-2.61M
-62.24%-1.01M
60.09%-340.2K
31.11%-70.77K
19.49%-1.19M
9.95%-3.06M
35.33%-625.1K
-37.67%-852.48K
Investing cash flow
Cash flow from continuing investing activities
89.15%-794.26K
-176.37%-1.01M
-344.48%-9.61M
-478.87%-1.11M
-160.00%-2.51M
-1,515.16%-7.32M
224.49%1.33M
166.80%3.93M
-87.61%292.8K
1,558.73%4.19M
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
1,547.01%221.39K
--0
--0
Net intangibles purchas and sale
91.10%-373.51K
-339.27%-1.01M
-1,513.40%-6.21M
---702.43K
---1.08M
-1,275.99%-4.2M
-188.93%-230.64K
-69.32%-384.74K
--0
--0
Net investment purchase and sale
---420.76K
--0
-98.00%94.06K
--0
-215.89%-1.43M
--0
362.44%1.53M
203.95%4.71M
-81.99%760.33K
4,877.84%1.24M
Net other investing changes
----
----
-469.29%-3.5M
12.97%-406.9K
-99.99%242
-15.91%-3.12M
107.14%28.79K
-109.84%-615.02K
71.31%-467.53K
1,099.10%2.95M
Cash from discontinued investing activities
Investing cash flow
89.15%-794.26K
-176.37%-1.01M
-344.48%-9.61M
-478.87%-1.11M
-160.00%-2.51M
-1,515.16%-7.32M
224.49%1.33M
166.80%3.93M
-87.61%292.8K
1,558.73%4.19M
Financing cash flow
Cash flow from continuing financing activities
-73.23%1.27M
1,892.35%2.51M
4,667.54%9.14M
4,359.50%1.97M
1,775.14%2.58M
4.74M
-139.97K
-346.31%-200.13K
-46.14K
-289.52%-153.98K
Net issuance payments of debt
-73.09%1.27M
--2.24M
--9.26M
--1.97M
--2.58M
--4.71M
--0
--0
--0
--0
Net common stock issuance
--0
--0
30.06%-139.97K
--0
--0
--0
---139.97K
---200.13K
---46.14K
---153.98K
Proceeds from stock option exercised by employees
--0
--267.85K
--24K
--0
--0
--24K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-73.23%1.27M
1,892.35%2.51M
4,667.54%9.14M
4,359.50%1.97M
1,775.14%2.58M
--4.74M
---139.97K
-346.31%-200.13K
---46.14K
-289.52%-153.98K
Net cash flow
Beginning cash position
-90.14%354.04K
-85.92%505.74K
23.19%3.59M
-83.28%663.83K
51.26%937.37K
857.58%3.59M
23.19%3.59M
-38.66%2.92M
161.12%3.97M
-73.58%619.7K
Current changes in cash
93.26%-178.97K
-9,144.67%-151.71K
-556.46%-3.09M
58.23%-158.08K
-108.16%-273.55K
-1,184.67%-2.65M
99.94%-1.64K
136.79%676.31K
-127.12%-378.44K
506.22%3.35M
End cash Position
-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
Free cash from
75.95%-1.03M
-87.50%-2.66M
-149.65%-8.82M
-174.61%-1.72M
-66.44%-1.42M
-915.27%-4.27M
13.25%-1.42M
5.24%-3.53M
47.76%-625.1K
-27.89%-852.48K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -822.09%-652.53K-38.64%-1.65M14.49%-2.61M-62.24%-1.01M60.09%-340.2K31.11%-70.77K19.49%-1.19M9.95%-3.06M35.33%-625.1K-37.67%-852.48K
Net income from continuing operations 219.22%2.16M-192.38%-3.71M-76.40%367.57K61.31%-1.15M-121.73%-688.96K-627.08%-1.81M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M
Operating gains losses -86.48%-579.13K-61.01%-325.29K-166.36%-1.62M41.08%-228.33K-404.41%-877.32K-279.59%-310.56K-665.04%-202.03K-115.85%-607.55K-114.62%-387.56K-150.92%-173.93K
Depreciation and amortization -32.20%31.44K-25.39%34.22K-35.20%184.49K-33.48%46.12K-33.48%46.12K-33.42%46.38K-39.96%45.87K-45.13%284.72K-46.56%69.34K-46.57%69.34K
Asset impairment expenditure 166.76%4.66M404.22%2.82M3.69%806.01K-110.04%-111.64K-66.37%98.93K4,820.07%1.75M-56.94%-927.9K170.60%777.33K157.83%1.11M293.35%294.16K
Unrealized gains and losses of investment securities -3,691.54%-9.95M137.67%1.14M-24.13%-3.2M-156.92%-1.06M129.83%1.15M---262.38K-420.40%-3.03M-713.78%-2.58M692.15%1.86M-311,215.89%-3.86M
Remuneration paid in stock ----------0--0--0---------46.98%234.89K--0--234.89K
Deferred tax --2.22M---369.49K--369.49K--------------0--0--------
Other non cashItems 121.49%19.03K58.21%-171.2K52.99%-898.46K-600.46%-180.33K64.79%-219.86K85.49%-88.56K42.48%-409.72K33.62%-1.91M-91.32%36.03K21.35%-624.48K
Change In working capital -115.60%-94.61K-56.61%-1.07M268.92%1.38M478.52%1.3M301.79%149.2K183.99%606.53K5.33%-682.56K-420.84%-814.38K-167.23%-344.09K116.09%37.13K
-Change in receivables --0--010,119.83%751.49K484.23%293.43K--58.86K15.30%393.71K101.37%5.49K-109.38%-7.5K-74.98%50.23K--0
-Change in prepaid assets --32.06K22.93%-94.02K98.33%-16.05K---------------122K---958.31K--------
-Change in payables and accrued expense -239.47%-126.67K-72.24%-974.97K322.77%640.2K81.76%1.03M143.27%90.33K171.02%90.82K-75.89%-566.05K164.08%151.43K81.28%563.99K126.96%37.13K
Cash from discontinued investing activities
Operating cash flow -822.09%-652.53K-38.64%-1.65M14.49%-2.61M-62.24%-1.01M60.09%-340.2K31.11%-70.77K19.49%-1.19M9.95%-3.06M35.33%-625.1K-37.67%-852.48K
Investing cash flow
Cash flow from continuing investing activities 89.15%-794.26K-176.37%-1.01M-344.48%-9.61M-478.87%-1.11M-160.00%-2.51M-1,515.16%-7.32M224.49%1.33M166.80%3.93M-87.61%292.8K1,558.73%4.19M
Net PPE purchase and sale ----------0--0--0--------1,547.01%221.39K--0--0
Net intangibles purchas and sale 91.10%-373.51K-339.27%-1.01M-1,513.40%-6.21M---702.43K---1.08M-1,275.99%-4.2M-188.93%-230.64K-69.32%-384.74K--0--0
Net investment purchase and sale ---420.76K--0-98.00%94.06K--0-215.89%-1.43M--0362.44%1.53M203.95%4.71M-81.99%760.33K4,877.84%1.24M
Net other investing changes ---------469.29%-3.5M12.97%-406.9K-99.99%242-15.91%-3.12M107.14%28.79K-109.84%-615.02K71.31%-467.53K1,099.10%2.95M
Cash from discontinued investing activities
Investing cash flow 89.15%-794.26K-176.37%-1.01M-344.48%-9.61M-478.87%-1.11M-160.00%-2.51M-1,515.16%-7.32M224.49%1.33M166.80%3.93M-87.61%292.8K1,558.73%4.19M
Financing cash flow
Cash flow from continuing financing activities -73.23%1.27M1,892.35%2.51M4,667.54%9.14M4,359.50%1.97M1,775.14%2.58M4.74M-139.97K-346.31%-200.13K-46.14K-289.52%-153.98K
Net issuance payments of debt -73.09%1.27M--2.24M--9.26M--1.97M--2.58M--4.71M--0--0--0--0
Net common stock issuance --0--030.06%-139.97K--0--0--0---139.97K---200.13K---46.14K---153.98K
Proceeds from stock option exercised by employees --0--267.85K--24K--0--0--24K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -73.23%1.27M1,892.35%2.51M4,667.54%9.14M4,359.50%1.97M1,775.14%2.58M--4.74M---139.97K-346.31%-200.13K---46.14K-289.52%-153.98K
Net cash flow
Beginning cash position -90.14%354.04K-85.92%505.74K23.19%3.59M-83.28%663.83K51.26%937.37K857.58%3.59M23.19%3.59M-38.66%2.92M161.12%3.97M-73.58%619.7K
Current changes in cash 93.26%-178.97K-9,144.67%-151.71K-556.46%-3.09M58.23%-158.08K-108.16%-273.55K-1,184.67%-2.65M99.94%-1.64K136.79%676.31K-127.12%-378.44K506.22%3.35M
End cash Position -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
Free cash from 75.95%-1.03M-87.50%-2.66M-149.65%-8.82M-174.61%-1.72M-66.44%-1.42M-915.27%-4.27M13.25%-1.42M5.24%-3.53M47.76%-625.1K-27.89%-852.48K
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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