Neptune Digital Assets Corp
Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and decentralized finance activities, as well as participates in liquidity … Read more
Neptune Digital Assets Corp (NPPTF) - Total Assets
Latest total assets as of November 2025: $74.64 Million USD
Based on the latest financial reports, Neptune Digital Assets Corp (NPPTF) holds total assets worth $74.64 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Neptune Digital Assets Corp - Total Assets Trend (2014–2025)
This chart illustrates how Neptune Digital Assets Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neptune Digital Assets Corp - Asset Composition Analysis
Current Asset Composition (August 2025)
Neptune Digital Assets Corp's total assets of $74.64 Million consist of 12.5% current assets and 87.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $448.89K | 0.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $70.18 Million | 80.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Neptune Digital Assets Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neptune Digital Assets Corp's current assets represent 12.5% of total assets in 2025, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 80.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 80.5% of total assets.
Neptune Digital Assets Corp Competitors by Total Assets
Key competitors of Neptune Digital Assets Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Neptune Digital Assets Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Neptune Digital Assets Corp generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Neptune Digital Assets Corp generates $ 0.42 in net profit.
Neptune Digital Assets Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 54.38 | 22.04 |
| Quick Ratio | 0.83 | 54.38 | 35.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.08 Million | $ 12.80 Million | $ 6.32 Million |
Neptune Digital Assets Corp - Advanced Valuation Insights
This section examines the relationship between Neptune Digital Assets Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.74 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 72.0% |
| Total Assets | $87.17 Million |
| Market Capitalization | $78.64 Million USD |
Valuation Analysis
Near Book Valuation: The market values Neptune Digital Assets Corp's assets close to their book value ( 0.90x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Neptune Digital Assets Corp's assets grew by 72.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neptune Digital Assets Corp (2014–2025)
The table below shows the annual total assets of Neptune Digital Assets Corp from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $87.17 Million | +71.96% |
| 2024-08-31 | $50.69 Million | +53.91% |
| 2023-08-31 | $32.94 Million | -8.62% |
| 2022-08-31 | $36.04 Million | -34.08% |
| 2021-08-31 | $54.68 Million | +1339.23% |
| 2020-08-31 | $3.80 Million | +34.96% |
| 2019-08-31 | $2.81 Million | -58.41% |
| 2018-08-31 | $6.77 Million | +68.10% |
| 2017-11-30 | $4.03 Million | +1745.66% |
| 2017-08-31 | $218.17K | -3.33% |
| 2016-08-31 | $225.68K | -3.27% |
| 2015-08-31 | $233.31K | -3.55% |
| 2014-08-31 | $241.91K | -- |