Neptune Digital Assets Corp
OTC:NPPTF
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|
Neptune Digital Assets Corp
OTC:NPPTF
|
CA |
|
Mizrahi Tefahot Bank Ltd
OTC:MZTFF
|
IL |
Income Statement
Earnings Waterfall
Neptune Digital Assets Corp
Income Statement
Neptune Digital Assets Corp
| Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
-25%
|
0
-32%
|
0
-18%
|
0
-15%
|
0
+4%
|
0
-7%
|
0
-11%
|
0
-7%
|
0
-29%
|
0
+19%
|
0
+203%
|
1
+213%
|
4
+213%
|
4
+7%
|
4
+12%
|
6
+53%
|
5
-29%
|
5
+8%
|
2
-53%
|
2
+3%
|
2
-1%
|
2
-7%
|
2
+9%
|
2
-3%
|
2
+3%
|
2
-6%
|
2
-21%
|
2
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
(6)
|
(5)
|
(7)
|
(8)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
-40%
|
0
+6%
|
0
-17%
|
0
+6%
|
0
-6%
|
0
-10%
|
0
-5%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
5
+504%
|
5
+4%
|
(2)
N/A
|
1
N/A
|
(3)
N/A
|
(3)
-3%
|
0
N/A
|
0
+1 468%
|
0
+76%
|
0
+4%
|
1
+136%
|
1
+27%
|
1
+16%
|
1
+6%
|
1
-29%
|
1
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(6)
|
(7)
|
(8)
|
(7)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Selling, General & Administrative |
(8)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(6)
|
(7)
|
(8)
|
(7)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(8)
N/A
|
(2)
+76%
|
(2)
+10%
|
(1)
+52%
|
(1)
+19%
|
(0)
+45%
|
(0)
+20%
|
(0)
-7%
|
(0)
-23%
|
(2)
-357%
|
(6)
-245%
|
(7)
-12%
|
(7)
+6%
|
(2)
+72%
|
2
N/A
|
(4)
N/A
|
(1)
+71%
|
(5)
-274%
|
(5)
+7%
|
(3)
+46%
|
(6)
-139%
|
(2)
+69%
|
(2)
-13%
|
(2)
+14%
|
(2)
-2%
|
(2)
-5%
|
(2)
-1%
|
(3)
-31%
|
(2)
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
(18)
|
(12)
|
(3)
|
(3)
|
(0)
|
0
|
(2)
|
3
|
3
|
5
|
4
|
3
|
5
|
1
|
(3)
|
(9)
|
(12)
|
(11)
|
(5)
|
(0)
|
3
|
2
|
6
|
3
|
7
|
5
|
1
|
4
|
(5)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(8)
|
(8)
|
(7)
|
(4)
|
0
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
1
|
(1)
|
2
|
2
|
(0)
|
3
|
(0)
|
(4)
|
(4)
|
(6)
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(26)
N/A
|
(14)
+47%
|
(5)
+63%
|
(4)
+15%
|
(1)
+71%
|
(0)
+92%
|
(3)
-2 503%
|
0
N/A
|
1
+425%
|
4
+311%
|
(3)
N/A
|
(2)
+34%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(21)
N/A
|
(25)
-20%
|
(27)
-8%
|
(22)
+20%
|
(5)
+77%
|
(3)
+40%
|
(3)
-9%
|
(0)
+92%
|
2
N/A
|
5
+236%
|
2
-53%
|
(1)
N/A
|
1
N/A
|
(8)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(26)
|
(14)
|
(5)
|
(4)
|
(1)
|
(0)
|
(3)
|
0
|
1
|
4
|
(3)
|
(2)
|
0
|
(0)
|
1
|
(21)
|
(25)
|
(27)
|
(22)
|
(5)
|
(3)
|
(3)
|
(0)
|
2
|
5
|
2
|
(1)
|
0
|
(8)
|
|
| Net Income (Common) |
(26)
N/A
|
(14)
+46%
|
(5)
+63%
|
(4)
+15%
|
(1)
+71%
|
(0)
+92%
|
(3)
-2 503%
|
0
N/A
|
1
+425%
|
4
+311%
|
(3)
N/A
|
(2)
+34%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(21)
N/A
|
(25)
-20%
|
(27)
-8%
|
(22)
+20%
|
(5)
+77%
|
(3)
+40%
|
(3)
-9%
|
(0)
+92%
|
2
N/A
|
5
+236%
|
2
-53%
|
(1)
N/A
|
0
N/A
|
(8)
N/A
|
|
| EPS (Diluted) |
-0.32
N/A
|
-0.17
+47%
|
-0.07
+59%
|
-0.05
+29%
|
-0.01
+80%
|
0.01
N/A
|
-0.02
N/A
|
0
N/A
|
0.01
N/A
|
0.03
+200%
|
-0.03
N/A
|
-0.02
+33%
|
0
N/A
|
-0.01
N/A
|
0.01
N/A
|
-0.17
N/A
|
-0.2
-18%
|
-0.21
-5%
|
-0.17
+19%
|
-0.04
+76%
|
-0.02
+50%
|
-0.03
-50%
|
-0.01
+67%
|
0.01
N/A
|
0.04
+300%
|
0.02
-50%
|
-0.01
N/A
|
0
N/A
|
-0.07
N/A
|
|