Neptune Digital Assets Corp (NDA)

Neptune's SpaceX Investment Commences Trading on NASDAQJune 12, 2026 9:00 AM
NewsfileVancouver, British Columbia--(Newsfile Corp. - June 12, 2026) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), a blockchain infrastructure and frontier technology company, is pleased to provide an update regarding its investment in SpaceX following SpaceX's successful initial public offering.Neptune expects to hold approximately 163,000 shares of SpaceX following the completion of the previously announced conversion of its xAI investment into SpaceX shares and prior to the associated distribution process. Neptune's average acquisition cost is approximately US$20 per share before any applicable fees, carried interest, expenses, taxes, and distribution adjustments.Based on SpaceX's initial public offering price of US$135 per share, the gross value of the underlying SpaceX shares attributable to Neptune's investments would be approximately US$22 million (CAD$31 million) before any applicable fees, carried interest, expenses, taxes, and distribution adjustments."The most valuable companies are those that lay the foundation for entirely new industries. At Neptune, we continue to seek out businesses and assets that are strategic, enduring and which become ever more difficult to replicate," said Cale Moodie, CEO of Neptune. "SpaceX has invested over two decades in forging world-class launch infrastructure, unparalleled engineering capabilities, and a transformative global satellite network, creating a formidable competitive moat. As the demands of AI, data, and global connectivity accelerate, we believe these assets will only grow in strategic importance and long-term value."Neptune first gained exposure to SpaceX through investments completed between 2022 and 2025. The Company's position was further enhanced through its investment in xAI, which was subsequently converted into SpaceX shares pursuant to the previously announced transaction between the two companies.As disclosed in SpaceX's registration statement, shares distributed to investors pre-IPO are expected to be subject to lock-up restrictions and staged release provisions. Neptune currently intends to remain a long-term shareholder and will continue to evaluate its investment strategy in the context of market conditions, liquidity requirements, and opportunities to maximize shareholder value.The Company believes SpaceX remains uniquely positioned at the intersection of space exploration, satellite communications, launch services, defense technology, and advanced manufacturing. Through businesses including Starlink and its launch operations, SpaceX has become one of the most important technology platforms globally.Neptune will provide additional updates regarding the timing and mechanics of share distributions as information becomes available.Additional information regarding Neptune Digital Assets is available at www.neptunedigitalassets.com.About Neptune Digital AssetsNeptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) is one of the first publicly traded blockchain companies in Canada and is focused on staking, blockchain nodes, decentralized finance (DeFi), and related technologies. The Company also maintains selective positions in frontier technologies and digital infrastructure platforms aligned with its long-term strategy. For more information about Neptune Digital Assets, please visit our website at www.neptunedigitalassets.com or follow us on X (@NeptuneDAC).ON BEHALF OF THE BOARDCale Moodie, President and CEO
Neptune Digital Assets Corp.
1-800-545-0941
www.neptunedigitalassets.comNeither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX ?Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.?Forward-Looking StatementsThis release contains certain "forward looking statements" and certain "forward-looking information" as defined under applicable Canadian securities laws. Forward-looking statements and information can generally be identified by the use of forward-looking terminology such as "may", "will", "expect", "intend", "estimate", "anticipate", "believe", "continue", "plans", "proposes" or similar terminology. Forward-looking statements and information are based on forecasts of future results, estimates of amounts not yet determinable and assumptions that, while believed by management to be reasonable, are inherently subject to significant business, economic and competitive uncertainties, and contingencies. Forward-looking statements and information are subject to various known and unknown risks and uncertainties, many of which are beyond the ability of the Company to control or predict, that may cause the Company's actual results, performance or achievements to be materially different from those expressed or implied thereby, and are developed based on assumptions about such risks, uncertainties and other factors set out herein, including but not limited to: the execution of the Company's investment in SpaceX; the inherent risks involved in the cryptocurrency and general securities markets; the Company may not be able to profitably liquidate its current digital currency inventory, or at all; a decline in digital currency prices may have a significant negative impact on the Company's operations; the volatility of digital currency prices; uncertainties relating to the availability and costs of financing needed in the future; the inherent uncertainty of production and cost estimates and the potential for unexpected costs and expenses, currency fluctuations; regulatory restrictions, liability, competition, loss of key employees and other related risks and uncertainties.The Company does not undertake any obligation to update forward-looking information except as required by applicable law. Such forward-looking information represents management's best judgment based on information currently available. No forward-looking statement can be guaranteed and actual future results may vary materially. Accordingly, readers are advised not to place undue reliance on forward-looking statements or information.To view the source version of this press release, please visit https://www.newsfilecorp.com/release/301254 Original: Neptune's SpaceX Investment Commences Trading on NASDAQ

Neptune Establishes Position in Polymarket, Expanding Exposure to Blockchain Financial PlatformsMay 14, 2026 9:00 AM
NewsfileVancouver, British Columbia--(Newsfile Corp. - May 14, 2026) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), a blockchain infrastructure and frontier technology company, today announced it has established an initial position in Polymarket, a blockchain-based prediction market platform operating within the digital asset ecosystem.The position reflects Neptune's strategy of maintaining selective exposure to emerging digital infrastructure platforms that expand the utility of blockchain technology beyond traditional cryptocurrency use cases.Polymarket operates a decentralized marketplace where participants trade event outcomes using blockchain technology, representing a growing category of crypto-native financial applications focused on market-based information discovery. Neptune views platforms like Polymarket as part of the broader evolution of blockchain financial infrastructure, alongside exchanges, custody providers, and decentralized finance protocols."Neptune continues to diversify its exposure to digital infrastructure that aligns with the long-term advancement of blockchain financial systems," stated Cale Moodie, Chief Executive Officer of Neptune. "It is our contention that emerging blockchain platforms may increasingly facilitate the development of next-generation financial and data networks. This strategic initial allocation into Polymarket serves to enhance our comprehensive portfolio, which currently includes over 32,000 SpaceX shares, 421 Bitcoin, and 37,600 Solana, in addition to other staked tokens generating consistent revenue streams."Pursuant to the terms of the agreement, Neptune utilized approximately US$100,000 to secure an equity interest in Polymarket via an arm's length transaction. The Company maintains a disciplined approach to capital allocation while preserving flexibility to participate in emerging areas of the digital asset economy.Additional information regarding Neptune Digital Assets is available at www.neptunedigitalassets.com.About Neptune Digital AssetsNeptune Digital Assets Corp. (TSX-V:NDA) (OTC:NPPTF) (FSE:1NW) is one of the first publicly traded blockchain companies in Canada and is focused on staking, blockchain nodes, decentralized finance (DeFi), and related technologies. The Company also maintains selective positions in frontier technologies and digital infrastructure platforms aligned with its long-term strategy. For more information about Neptune Digital Assets, please visit our website at www.neptunedigitalassets.com or follow us on X (@NeptuneDAC).ON BEHALF OF THE BOARDCale Moodie, President and CEO
Neptune Digital Assets Corp.
1-800-545-0941
www.neptunedigitalassets.comNeither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX ?Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.?Forward-Looking StatementsThis release contains certain "forward looking statements" and certain "forward-looking information" as defined under applicable Canadian securities laws. Forward-looking statements and information can generally be identified by the use of forward-looking terminology such as "may", "will", "expect", "intend", "estimate", "anticipate", "believe", "continue", "plans", "proposes" or similar terminology. Forward-looking statements and information are based on forecasts of future results, estimates of amounts not yet determinable and assumptions that, while believed by management to be reasonable, are inherently subject to significant business, economic and competitive uncertainties, and contingencies. Forward-looking statements and information are subject to various known and unknown risks and uncertainties, many of which are beyond the ability of the Company to control or predict, that may cause the Company's actual results, performance or achievements to be materially different from those expressed or implied thereby, and are developed based on assumptions about such risks, uncertainties and other factors set out herein, including but not limited to: the execution of the Company's investment in Polymarket; the inherent risks involved in the cryptocurrency and general securities markets; the Company may not be able to profitably liquidate its current digital currency inventory, or at all; a decline in digital currency prices may have a significant negative impact on the Company's operations; the volatility of digital currency prices; uncertainties relating to the availability and costs of financing needed in the future; the inherent uncertainty of production and cost estimates and the potential for unexpected costs and expenses, currency fluctuations; regulatory restrictions, liability, competition, loss of key employees and other related risks and uncertainties.The Company does not undertake any obligation to update forward-looking information except as required by applicable law. Such forward-looking information represents management's best judgment based on information currently available. No forward-looking statement can be guaranteed and actual future results may vary materially. Accordingly, readers are advised not to place undue reliance on forward-looking statements or information.To view the source version of this press release, please visit https://www.newsfilecorp.com/release/297384 Original: Neptune Establishes Position in Polymarket, Expanding Exposure to Blockchain Financial Platforms

Neptune Releases Second Quarter 2026 Financial ResultsApril 30, 2026 9:00 AM
NewsfileVancouver, British Columbia--(Newsfile Corp. - April 30, 2026) - Neptune Digital Assets Corp. (TSXV: NDA) (OTC: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), a blockchain infrastructure and frontier technology company, today announced the release of its condensed consolidated interim financial statements and management discussion and analysis for the six months ended February 28, 2026. Second Quarter 2026 Financial and Operational Highlights and for the subsequent period up to the date of this news release:Neptune ended the quarter with $68.4 million in total assets as at February 28, 2026, down from August 31, 2025, primarily due to declining crypto prices.The Company has expanded its Bitcoin (BTC) treasury to 420 BTC as of the date of this release, valued at approximately $45 million, through a combination of mining operations and direct acquisitions.Neptune currently holds approximately 37,500 Solana (SOL), with ongoing staking strategies contributing to steady asset growth.Neptune's private-market investment in SpaceX is valued at approximately $20.9 million, based on existing market data as at the date of this news release. The Company's principal digital asset holdings consist of BTC, SOL, ATOM, and ETH, alongside smaller positions in DOT, DOGE, Sonic, and other digital assets.Gross revenues for the six months ended February 28, 2026, were $0.6 million, sourced from Bitcoin mining, staking, and other activities. The decline from prior year-end reflects non-cash valuation changes, while underlying assets and Bitcoin holdings continued to grow.Neptune maintains a US$25 million revolving line of credit with Sygnum Bank, with US$9.5 million drawn as at quarter-end.Neptune CEO Cale Moodie remarked, "Market volatility has impacted reported results over the past six months, but it has not changed our strategy. We continued accumulating Bitcoin and strengthening our balance sheet, while maintaining exposure to unique assets like SpaceX. Our focus remains on disciplined capital allocation and long-term compounding of shareholder value."Operating and Financial Overview





($CAD)







For the six months ended
February 28, 2026

February 28, 2025

Mining revenue
238,203

495,338

Staking revenue
398,111

530,805

Direct mining expenses (not incl. depreciation)
(268,768)
(500,442)
Other income*
-

382,622

Total earnings
367,546

908,323



 

 

Depreciation**
65,663

92,244

Stock based compensation**
884,160

-

General expenses
587,581

1,173,427

Finance costs
481,553

29,790

Deferred income taxes recovery
(2,235,321)
-



 

 

Recovery net of impairment
80,155

33,891

Realized gain on settlements and sales
472,295

88,930

Revaluation gain (loss) on digital currencies***
(30,090,905)
14,329,123

Unrealized gain (loss) related to equity investments*****
8,807,807

3,290,297

Comprehensive income (loss)
(20,146,738)
17,355,103



 

 
Financial Position
 

 
($CAD)

 

 

As at
February 28, 2026

August 31, 2025

Cash, prepaids, and receivables
709,459

978,178

Total digital assets
42,730,406

70,177,330

Total other assets
24,955,718

16,013,686

Total liabilities
15,741,889

15,520,772

Total shareholders' equity
52,653,694

71,648,422

Working capital****
7,944,186

(178,143)


 

 

* All non-Bitcoin mining and non-Staking revenue
 

 

** Non-cash items, including depreciation of mining rigs
 

 

*** Revaluation is calculated as the change in value (gain or loss) on digital currencies. When digital currencies are sold, the net difference between the proceeds received and the cost of the digital currencies determined on a First-in, First-out basis, is recorded as a gain (loss) on the sale of digital currencies

**** Current assets less current liabilities
 

 

***** Previously reported amount for the six months ended February 28, 2025, have been restated to reflect the correction of error for the remeasurement of fair value less an applicable discount for lack of marketability of the Company's investment in a private investment fund designed to acquire Solana tokens from a bankrupt estate.
 About Neptune Digital Assets Corp.Neptune Digital Assets Corp. (TSXV: NDA) (OTC: NPPTF) (FSE: 1NW) is one of the first publicly traded blockchain companies in Canada and is at the forefront of the cryptocurrency and blockchain landscape. Neptune engages in operations across the digital asset ecosystem including Bitcoin mining, proof-of-stake mining, blockchain nodes, decentralized finance (DeFi), and other associated cutting-edge technology. Our unwavering commitment to innovation and strategic growth enables us to continually explore new opportunities and maximize value for our shareholders. For more information about Neptune Digital Assets Corp., please visit our website at www.neptunedigitalassets.com or follow us on X (@NeptuneDAC).ON BEHALF OF THE BOARDCale Moodie, President and CEO
Neptune Digital Assets Corp.
1-800-545-0941
www.neptunedigitalassets.comNeither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX ?Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.?Forward-Looking StatementsThis release contains certain "forward looking statements" and certain "forward-looking information" as defined under applicable Canadian securities laws. Forward-looking statements and information can generally be identified by the use of forward-looking terminology such as "may", "will", "expect", "intend", "estimate", "anticipate", "believe", "continue", "plans", "proposes" or similar terminology. Forward-looking statements and information are based on forecasts of future results, estimates of amounts not yet determinable and assumptions that, while believed by management to be reasonable, are inherently subject to significant business, economic and competitive uncertainties, and contingencies. Forward-looking statements and information are subject to various known and unknown risks and uncertainties, many of which are beyond the ability of the Company to control or predict, that may cause the Company's actual results, performance or achievements to be materially different from those expressed or implied thereby, and are developed based on assumptions about such risks, uncertainties and other factors set out herein, including but not limited to: the valuation of the Company's investment in SpaceX; the occurrence of a SpaceX IPO; the inherent risks involved in the cryptocurrency and general securities markets; the Company may not be able to profitably liquidate its current digital currency inventory, or at all; a decline in digital currency prices may have a significant negative impact on the Company's operations; the volatility of digital currency prices; uncertainties relating to the availability and costs of financing needed in the future; the inherent uncertainty of production and cost estimates and the potential for unexpected costs and expenses, currency fluctuations; regulatory restrictions, liability, competition, loss of key employees and other related risks and uncertainties.The Company does not undertake any obligation to update forward-looking information except as required by applicable law. Such forward-looking information represents management's best judgment based on information currently available. No forward-looking statement can be guaranteed and actual future results may vary materially. Accordingly, readers are advised not to place undue reliance on forward-looking statements or information.To view the source version of this press release, please visit https://www.newsfilecorp.com/release/295007
Original: Neptune Releases Second Quarter 2026 Financial Results

Neptune Updates Shareholders in Connection with Announced SpaceX Acquisition of xAIFebruary 4, 2026 10:56 AM
NewsfileVancouver, British Columbia--(Newsfile Corp. - February 4, 2026) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQX: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), a blockchain infrastructure and frontier technology company, is pleased to provide a corporate update following the announced acquisition of xAI by SpaceX.Neptune recently completed its strategic investment in xAI, acquiring 3,601 shares to obtain early exposure to the Grok LLM and the Colossus supercomputer cluster. Under the expected terms of the xAI acquisition by SpaceX, xAI shareholders are expected to receive 0.1433 SpaceX shares for every share of xAI held. This conversion would add approximately 516 additional shares to Neptune's previous holdings of SpaceX shares, bringing the Company's total anticipated position to approximately 32,640 SpaceX shares. Neptune's investments in xAI and SpaceX were completed through transactions with arm's length third-parties."The announced acquisition of xAI by SpaceX represents the emergence of a vertically integrated solution that brings together orbital launch capabilities with next-generation artificial intelligence," said Cale Moodie, Chief Executive Officer of Neptune Digital Assets. "The strategic potential of this combination spans future space-based compute infrastructure, global low-latency AI enabled by satellite networks, and powerful data and intelligence feedback loops. For Neptune shareholders, this transaction reinforces our long-term thesis around owning exposure to category-defining platforms and frontier technology at the intersection of AI, compute, blockchain, and space infrastructure."Neptune's portfolio reflects a concentrated and powerful exposure to blockchain and frontier technology:SpaceX Equity: Expected consolidated holdings of approximately 32,640+ following the proposed conversion.Bitcoin Treasury: 418 BTC.Staking Portfolio: 36,500 Solana (SOL) and positions in ATOM, ETH, and other staking tokens.The Company believes that the anticipated conversion of xAI shares into SpaceX equity is a milestone for potential liquidity and valuation, aligning with Neptune's strategy of identifying and holding category-defining assets at the intersection of AI, space, and blockchain.For more information on Neptune Digital Assets, please visit: www.neptunedigitalassets.com.About Neptune Digital Assets Corp.Neptune Digital Assets Corp. (TSXV: NDA) (OTCQX: NPPTF) (FSE: 1NW) is one of the first publicly traded blockchain companies in Canada and is at the forefront of the cryptocurrency and blockchain landscape. Neptune engages in operations across the digital asset ecosystem including Bitcoin mining, proof-of-stake mining, blockchain nodes, decentralized finance (DeFi), and other cutting-edge technology. Our unwavering commitment to innovation and strategic growth enables us to continually explore new opportunities and maximize value for our shareholders. For more information about Neptune Digital Assets Corp., please visit our website at www.neptunedigitalassets.com or follow us on X (@NeptuneDAC).ON BEHALF OF THE BOARDCale Moodie, President and CEO
Neptune Digital Assets Corp.
1-800-545-0941
www.neptunedigitalassets.comNeither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX ?Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.?Forward-Looking StatementsThis release contains certain "forward looking statements" and certain "forward-looking information" as defined under applicable Canadian securities laws. Forward-looking statements and information can generally be identified by the use of forward-looking terminology such as "may", "will", "expect", "intend", "estimate", "anticipate", "believe", "continue", "plans", "proposes" or similar terminology. Forward-looking statements and information are based on forecasts of future results, estimates of amounts not yet determinable and assumptions that, while believed by management to be reasonable, are inherently subject to significant business, economic and competitive uncertainties, and contingencies. Forward-looking statements and information are subject to various known and unknown risks and uncertainties, many of which are beyond the ability of the Company to control or predict, that may cause the Company's actual results, performance or achievements to be materially different from those expressed or implied thereby, and are developed based on assumptions about such risks, uncertainties and other factors set out herein, including but not limited to: the execution of the Company's proposed investment in xAI; statements regarding the acquisition of xAI by SpaceX; the expected share conversion ratio and anticipated effects; completion of the proposed acquisition of xAI by SpaceX and liquidity for Neptune's consolidated holdings following a SpaceX IPO; the inherent risks involved in the cryptocurrency and general securities markets; the Company may not be able to profitably liquidate its current digital currency inventory, or at all; a decline in digital currency prices may have a significant negative impact on the Company's operations; the volatility of digital currency prices; uncertainties relating to the availability and costs of financing needed in the future; the inherent uncertainty of production and cost estimates and the potential for unexpected costs and expenses, currency fluctuations; regulatory restrictions, liability, competition, loss of key employees and other related risks and uncertainties.The Company does not undertake any obligation to update forward-looking information except as required by applicable law. Such forward-looking information represents management's best judgment based on information currently available. No forward-looking statement can be guaranteed and actual future results may vary materially. Accordingly, readers are advised not to place undue reliance on forward-looking statements or information.To view the source version of this press release, please visit https://www.newsfilecorp.com/release/282684
Original: Neptune Updates Shareholders in Connection with Announced SpaceX Acquisition of xAI

Neptune Closes Strategic Investment in xAI and Releases First Quarter 2026 FinancialsJanuary 30, 2026 9:00 AM
NewsfileVancouver, British Columbia--(Newsfile Corp. - January 30, 2026) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQX: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), a blockchain infrastructure and frontier technology company, today announced the release of its condensed consolidated interim financial statements and management discussion and analysis for the three months ended November 30, 2025. The Company also confirmed that it has completed its previously announced strategic investment in xAI, the artificial intelligence company behind the Grok platform.First Quarter 2026 Financial and Operational Highlights and for the subsequent period up to the date of this news release:Neptune ended the quarter with $74.6 million in total assets as at November 30, 2025, down compared to August 31, 2025, primarily due to declining digital asset prices.The Company has expanded its Bitcoin (BTC) treasury to 417 BTC, valued at approximately $50 million, through a combination of mining operations and direct acquisitions.Neptune currently holds approximately 36,500 Solana (SOL), with ongoing staking strategies contributing to steady asset growth.Neptune's private-market investment in 32,126 shares of SpaceX at the date of this news release and based on existing market data are valued at approximately $18.8 million. Neptune continues to evaluate acquiring additional SpaceX in light of 2026 IPO news.Neptune now holds 3,601 shares of xAI, please see below for closing details.The Company's principal digital asset holdings consist of BTC, SOL, ATOM, and ETH, alongside smaller positions in DOT, DOGE, S (formerly FTM), and other digital assets.Gross revenues for the quarter ended November 30, 2025, were $0.4 million, sourced from Bitcoin mining, staking, and other activities. The decline from $0.5 million in the same period of the previous year reflects the reduced market value of BTC and Altcoins.Neptune maintains a US$25.0 million revolving line of credit with Sygnum Bank, with US$8.5 million drawn as at quarter-end.xAI Strategic InvestmentNeptune has completed its strategic investment in xAI, a developer of advanced artificial intelligence systems, including the Grok large language model and the Colossus supercomputer cluster.The closing of this investment further positions Neptune as a publicly listed company offering diversified exposure to multiple frontier technology sectors, including digital assets, artificial intelligence, and space exploration."Successfully closing this investment in xAI represents an important milestone in Neptune's evolution," said Cale Moodie, Chief Executive Officer of Neptune. "This investment provides shareholders with exposure to a leading private artificial intelligence company, complementing our existing holdings in SpaceX and our core digital asset strategy."Under the terms of the transaction, Neptune deployed approximately US$300,000 to acquire an equity interest in xAI through an arm's length transaction. The investment aligns with the Company's disciplined approach to selective capital deployment into emerging technology leaders with long-term growth potential. Operating and Financial Overview

 

 
($CAD)  

 

 
  For the three months ended

November 30, 2025
November 30, 2024   Mining revenue

146,758

224,761
  Staking revenue

243,997

227,642
  Direct mining expenses (not incl. depreciation)

(152,614)

(245,757)
  Other income*

-

179,336
  Total earnings

238,141

385,982
   

 

 
  Depreciation**

34,222

45,869
  General expenses 

485,896

510,695
  Finance costs

217,956

-
  Deferred income taxes recovery

(3,498,631)

-
   

 

 
  Recovery net of impairment

58,627

-
  Realized gain on settlements and sales

325,294

230,820
  Revaluation gain (loss) on digital currencies***

(13,019,996)

22,914,730
  Unrealized gain (loss) related to equity investments*****

(1,140,477)

3,027,916
  Comprehensive income (loss)

(10,777,854)

26,002,884
   

 

 
Financial Position

 

 
($CAD)  

 

 
  As at

November 30, 2025
August 31, 2025   Cash, prepaids, and receivables

920,491

978,178
  Total digital assets

58,934,837

70,177,330
  Total other assets

14,789,049

16,013,686
  Total liabilities

13,505,959

15,520,772
  Total shareholders' equity

61,138,418

71,648,422
   
 

 
  Working capital****

(2,084,839)

(178,143)
   

 

 
  * All non-Bitcoin mining and non-Staking revenue   ** Non-cash items, including depreciation of mining rigs   ***  Revaluation is calculated as the change in value (gain or loss) on digital currencies. When digital currencies are sold, the net difference between the proceeds received and the cost of the digital currencies determined on a First-in, First-out basis, is recorded as a gain (loss) on the sale of digital currencies   **** Current assets less current liabilities   ***** Previously reported amount for the three months ended November 30, 2024, have been restated to reflect the correction of error for the remeasurement of fair value less an applicable discount for lack of marketability of the Company’s investment in a private investment fund designed to acquire Solana tokens from a bankrupt estate.  About Neptune Digital Assets Corp.Neptune Digital Assets Corp. (TSXV: NDA) (OTCQX: NPPTF) (FSE: 1NW) is one of the first publicly traded blockchain companies in Canada and is at the forefront of the cryptocurrency and blockchain landscape. Neptune engages in operations across the digital asset ecosystem including Bitcoin mining, proof-of-stake mining, blockchain nodes, decentralized finance (DeFi), and other associated cutting-edge technology. Our unwavering commitment to innovation and strategic growth enables us to continually explore new opportunities and maximize value for our shareholders. For more information about Neptune Digital Assets Corp., please visit our website at www.neptunedigitalassets.com or follow us on X (@NeptuneDAC).ON BEHALF OF THE BOARD,Cale Moodie, President and CEO
Neptune Digital Assets Corp.
1-800-545-0941
www.neptunedigitalassets.comNeither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX ?Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.?Forward-Looking StatementsThis release contains certain "forward-looking statements" and certain "forward-looking information" as defined under applicable Canadian securities laws. Forward-looking statements and information can generally be identified by the use of forward-looking terminology such as "may", "will", "expect", "intend", "estimate", "anticipate", "believe", "continue", "plans", "proposes" or similar terminology. Forward-looking statements and information are based on forecasts of future results, estimates of amounts not yet determinable and assumptions that, while believed by management to be reasonable, are inherently subject to significant business, economic and competitive uncertainties, and contingencies. Forward-looking statements and information are subject to various known and unknown risks and uncertainties, many of which are beyond the ability of the Company to control or predict, that may cause the Company's actual results, performance or achievements to be materially different from those expressed or implied thereby, and are developed based on assumptions about such risks, uncertainties and other factors set out herein, including but not limited to: the valuation of the Company's investment in xAI; the occurrence of a SpaceX IPO; the inherent risks involved in the cryptocurrency and general securities markets; the Company may not be able to profitably liquidate its current digital currency inventory, or at all; a decline in digital currency prices may have a significant negative impact on the Company's operations; the volatility of digital currency prices; uncertainties relating to the availability and costs of financing needed in the future; the inherent uncertainty of production and cost estimates and the potential for unexpected costs and expenses, currency fluctuations; regulatory restrictions, liability, competition, loss of key employees and other related risks and uncertainties.The Company does not undertake any obligation to update forward-looking information except as required by applicable law. Such forward-looking information represents management's best judgment based on information currently available. No forward-looking statement can be guaranteed and actual future results may vary materially. Accordingly, readers are advised not to place undue reliance on forward-looking statements or information.To view the source version of this press release, please visit https://www.newsfilecorp.com/release/282152
Original: Neptune Closes Strategic Investment in xAI and Releases First Quarter 2026 Financials

Adding hur

$NPPTF interesting price ranging ~ the market interest has $SOL new era leader for coin/token startups!;)weeeeee

BTC and SOL on the rise. NPPTF has been underperforming its peers, time to see the all time high again here soon.

Massive short positions open as of end of October! Squeeze is coming!

SOL AND BTC new ATH’s in progress. Neptune on its way to new highs in due time.

$NPPTF
$NPPTF Strong move up the chart the last couple days.. looks like $1 test is next in line.. pic.twitter.com/jfhoYHkXFC— Chris from Massachusetts AKA TommyboyTrader (@autumnsdad1) October 29, 2024

MONSTER

booommmmm

NPPTF/NBA.V MINI MONSTER..57 MILLION ASSETS

NPPTF..NEXT SOLANA MONSTER TO FOLLOW CYFRF CANADIAN BLOCK CHAIN IS HOT

Currently .65 so maybe its turning around?

Hey CEO where is that good news you promised after that dilution? Come in don’t let us down!

Bring it!

Patience is required for $50 on the best Canadian play on the OTC

Over $1 today?

Closed.94 up 3%. Have a very nice and safe weekend guys!

Highly doubtful IMHO

Just thought I'd give my thoughts on where we are currently at.

I honestly was surprised at the size of the registration. That said, I think Cale was smart in securing the private placement now, as opposed to later.

The clean mining (using clean energy sources) in combination with their NFT initiative should serve as major catalysts in the coming weeks as crypto continues to gain traction. In my opinion, this offering was amazing in that the stock can run again and we shouldn't have to worry about another one in the near future. I've been holding a fair amount of shares since 28 cents and I have no intention of fully divesting at this point in time.

I trimmed some off the top on Monday just for simple risk management purposes but I have been taking advantage of this dip and I plan on continuing to do so.

Just want to reiterate I'm not giving advice - Just sharing my thoughts for informative purposes

Good luck to all

What do you mean "nope" lol. whatever I said was correct

sweet looking resort/spa...January is part of big wave season down in my lil neck of the world

This is where I go on vac in January. THE ARLINGTON RESORT HOTEL AND SPA
https://www.luxuryandboutiquehotels.com/portfolios/the-arlington-resort-hotel-and-spa-hot-springs-arkansas-usa/

there are actually very few penny stock investors although imho there may be more by EOY as the new OTC rules are put into effect. As an investor when I do take some off the top I then use a % to support my portfolio/position on the bid. Supporting technicals is like watering plants while you watch them grow.

The thing is that very few penny stocks investors have no vision for the future, this is why they always sell for a loss and come back later saying (I used to have this one, I should never have sold}

no need to vacation as I already have multiple residences in the Caribbean in various locations.
Living life to the fullest is the vacation

accumulation zone our bone to chew on

Good, Your gonna make a Kings Ransom and spend your vacation on Pago Pago

tis a sweet accumulation zone we are currently in for any investor w/ vision & those seeking a nice ROI Risk vs Reward

That is great! The Smart money investors are buying under 1.00 and will hold for gargantuan % gains. I Will not be surprised to see 10 mil shares trade today

this one capped for a while

Roughly $40m equates to 27,000,000 shares?

The PP news of this size of 40 Million dollars will initially cause a large dump. However, I assure you that money will create a Canadian powerhouse. Sticking this one out for $40 long term

always seems sell on news get the blues

$$Sweet $$Release Neptune Digital Assets Announces CDN$40 Million Private Placement Offering With Institutional Investors
April 14, 2021 00:28 ET | Source: Neptune Digital Assets Corp.


https://www.globenewswire.com/news-release/2021/04/14/2209614/0/en/Neptune-Digital-Assets-Announces-CDN-40-Million-Private-Placement-Offering-With-Institutional-Investors.html

Nope, value of units US is where it is trading now in the .92 -1.00 should hold this range c1.75 is tops for a while as new investors hold a resist for a while. will take bookoo buyers to run it higher.

Neptune Digital Assets Announces CDN$40 Million Private Placement Offering With Institutional Investors
April 14, 2021 00:28 ET | Source: Neptune Digital Assets Corp.


https://www.globenewswire.com/news-release/2021/04/14/2209614/0/en/Neptune-Digital-Assets-Announces-CDN-40-Million-Private-Placement-Offering-With-Institutional-Investors.html

How many symbols in the ticker

Means he has 4 Cubs from one female?

What does that mean?

well well now 4+F

SWEET! Could be looking at $2.00 today!

Hit 1.58€ in Frankfurt this morning which is $1.88 USD! Should be another good day!

I think you're right!

Holy smokes! That late day breakout and look at the volume. The street is starting to hear about our Canadian powerhouse!

Thank you for posting this very important News. Strong News!

This means NPPTF will now be an NFT play as well!