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NDA Neptune Digital Assets Corp

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0.325
0.0000.00%

15min DelayMarket Closed May 27 16:00 ET

41.55MMarket Cap-12037P/E (TTM)

Neptune Digital Assets Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.04%10.33M

-15.06%13.27M

67.62%14.6M

1,048.55%14.09M

150.29%14.98M

27.18%15.63M

150.12%8.71M

-36.45%1.23M

-Cash and cash equivalents

-73.58%619.7K

-81.27%375.03K

-38.66%2.92M

158.20%1.52M

2,307.27%2.35M

-50.57%2M

2,971.69%4.76M

472.10%589.02K

-Accounts receivable

115.68%754.17K

89.90%641.25K

-24.83%242.07K

20.72%442.8K

0.61%349.67K

7.57%337.68K

50.65%322.02K

112.68%366.79K

Total current assets

-36.92%13.94M

-34.89%14.68M

-42.96%15.19M

-11.34%21.4M

-27.04%22.1M

-47.84%22.54M

-41.81%26.64M

-37.82%24.13M

Non current assets

-Accumulated depreciation

19.41%-6.06M

-6.30%-7.86M

6.47%-7.78M

-1,019.18%-7.65M

-1,693.83%-7.53M

-4,527.42%-7.4M

-4,582.09%-8.32M

-1,196.33%-683.98K

-Goodwill

214.44%33.12M

171.82%19.65M

215.36%12.95M

--12.2M

--10.53M

--7.23M

-32.74%4.11M

----

-Other intangible assets

----

2.62%17.34M

----

--16.89M

----

Regulatory assets

-49.31%3.61M

-79.72%1.4M

-95.58%593.88K

-68.01%7.3M

-69.60%7.12M

-70.63%6.91M

-40.20%13.43M

-38.12%22.82M

Liabilities

Current liabilities

-Total tax payable

--0

-Other payable

----

61.27%11.47M

Current liabilities

-57.43%204.78K

-19.16%332.66K

-26.53%654.48K

4.20%343.36K

76.21%481.07K

50.79%411.49K

15.82%890.79K

-66.12%329.51K

Non current liabilities

Long term debt and capital lease obligation

-56.58%2.85M

-87.70%760.59K

-97.20%351.81K

-69.76%6.79M

-71.50%6.57M

-73.36%6.18M

-43.45%12.58M

-38.83%22.46M

Non current accrued expenses

-9.87%4.18M

-9.78%4.3M

-10.32%4.37M

-60.63%4.5M

-60.35%4.63M

170.99%4.76M

74.39%4.88M

842.92%11.44M

Total non current liabilities

-57.43%204.78K

-19.16%332.66K

-26.53%654.48K

4.20%343.36K

76.21%481.07K

50.79%411.49K

15.82%890.79K

-66.12%329.51K

Shareholders'equity

Share capital

0.94%57.3M

0.14%56.84M

0.00%56.76M

-common stock

0.94%57.3M

0.14%56.84M

0.00%56.76M

Gains losses not affecting retained earnings

58.91%45.78M

26.68%33.92M

18.34%11.17M

67.56%29.61M

172.05%28.81M

-16.00%26.77M

-60.71%9.44M

-7.55%17.67M

Total equity

36.85%51.58M

11.70%39.04M

-8.62%32.94M

-18.12%38.52M

-39.31%37.69M

-48.06%34.95M

-34.08%36.04M

-0.20%47.04M

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.04%10.33M	-15.06%13.27M	67.62%14.6M	67.62%14.6M	1,048.55%14.09M	150.29%14.98M	27.18%15.63M	150.12%8.71M	150.12%8.71M	-36.45%1.23M
-Cash and cash equivalents	-73.58%619.7K	-81.27%375.03K	-38.66%2.92M	-38.66%2.92M	158.20%1.52M	2,307.27%2.35M	-50.57%2M	2,971.69%4.76M	2,971.69%4.76M	472.10%589.02K
-Accounts receivable	115.68%754.17K	89.90%641.25K	-24.83%242.07K	-24.83%242.07K	20.72%442.8K	0.61%349.67K	7.57%337.68K	50.65%322.02K	50.65%322.02K	112.68%366.79K
Total current assets	-36.92%13.94M	-34.89%14.68M	-42.96%15.19M	-42.96%15.19M	-11.34%21.4M	-27.04%22.1M	-47.84%22.54M	-41.81%26.64M	-41.81%26.64M	-37.82%24.13M
Non current assets
-Accumulated depreciation	19.41%-6.06M	-6.30%-7.86M	6.47%-7.78M	6.47%-7.78M	-1,019.18%-7.65M	-1,693.83%-7.53M	-4,527.42%-7.4M	-4,582.09%-8.32M	-4,582.09%-8.32M	-1,196.33%-683.98K
-Goodwill	214.44%33.12M	171.82%19.65M	215.36%12.95M	215.36%12.95M	--12.2M	--10.53M	--7.23M	-32.74%4.11M	-32.74%4.11M	----
-Other intangible assets	----	----	2.62%17.34M	2.62%17.34M	----	----	----	--16.89M	--16.89M	----
Regulatory assets	-49.31%3.61M	-79.72%1.4M	-95.58%593.88K	-95.58%593.88K	-68.01%7.3M	-69.60%7.12M	-70.63%6.91M	-40.20%13.43M	-40.20%13.43M	-38.12%22.82M
Liabilities
Current liabilities
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other payable	----	----	----	----	----	----	----	----	----	61.27%11.47M
Current liabilities	-57.43%204.78K	-19.16%332.66K	-26.53%654.48K	-26.53%654.48K	4.20%343.36K	76.21%481.07K	50.79%411.49K	15.82%890.79K	15.82%890.79K	-66.12%329.51K
Non current liabilities
Long term debt and capital lease obligation	-56.58%2.85M	-87.70%760.59K	-97.20%351.81K	-97.20%351.81K	-69.76%6.79M	-71.50%6.57M	-73.36%6.18M	-43.45%12.58M	-43.45%12.58M	-38.83%22.46M
Non current accrued expenses	-9.87%4.18M	-9.78%4.3M	-10.32%4.37M	-10.32%4.37M	-60.63%4.5M	-60.35%4.63M	170.99%4.76M	74.39%4.88M	74.39%4.88M	842.92%11.44M
Total non current liabilities	-57.43%204.78K	-19.16%332.66K	-26.53%654.48K	-26.53%654.48K	4.20%343.36K	76.21%481.07K	50.79%411.49K	15.82%890.79K	15.82%890.79K	-66.12%329.51K
Shareholders'equity
Share capital	0.94%57.3M	0.14%56.84M	0.14%56.84M	0.14%56.84M	0.14%56.84M	0.00%56.76M	0.00%56.76M	0.00%56.76M	0.00%56.76M	0.00%56.76M
-common stock	0.94%57.3M	0.14%56.84M	0.14%56.84M	0.14%56.84M	0.14%56.84M	0.00%56.76M	0.00%56.76M	0.00%56.76M	0.00%56.76M	0.00%56.76M
Gains losses not affecting retained earnings	58.91%45.78M	26.68%33.92M	18.34%11.17M	18.34%11.17M	67.56%29.61M	172.05%28.81M	-16.00%26.77M	-60.71%9.44M	-60.71%9.44M	-7.55%17.67M
Total equity	36.85%51.58M	11.70%39.04M	-8.62%32.94M	-8.62%32.94M	-18.12%38.52M	-39.31%37.69M	-48.06%34.95M	-34.08%36.04M	-34.08%36.04M	-0.20%47.04M

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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Overall

NDA Neptune Digital Assets Corp

Neptune Digital Assets Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow