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Neptune Digital Assets Corp (NDA) investor relations material
Neptune Digital Assets Corp Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Ended Q2 2026 with $68.4 million in total assets, a decrease from August 2025 due to lower crypto prices.
Expanded Bitcoin holdings to 420 BTC (~$45 million) through mining and acquisitions.
Maintains significant positions in Solana (37,500 SOL), SpaceX ($20.9 million), and other digital assets.
Gross revenues for the six months ended February 28, 2026, were $0.6 million, reflecting non-cash valuation changes.
Focus remains on disciplined capital allocation and long-term value compounding.
Financial highlights
Total assets at February 28, 2026: $68.4 million, down from $71.6 million at August 31, 2025.
Gross revenues for the six months: $0.6 million, primarily from Bitcoin mining and staking.
Working capital improved to $7.94 million from a deficit of $0.18 million year-over-year.
Total digital assets at February 28, 2026: $42.7 million.
Shareholders' equity at February 28, 2026: $52.7 million.
Outlook and guidance
Strategy remains focused on accumulating Bitcoin and maintaining exposure to unique assets like SpaceX.
Management emphasizes disciplined capital allocation and long-term shareholder value.
- Record net income and asset growth fueled by digital asset gains and conservative management.NDA
Q3 20244 May 2026 - Net income surged to $17.1 million with 54% asset growth, driven by digital asset gains.NDA
Q4 20244 May 2026 - Strategic xAI investment completed; assets and revenues declined amid digital asset market weakness.NDA
Q1 202627 Feb 2026 - Record net income and asset growth fueled by digital assets and frontier tech investments.NDA
Q4 20257 Jan 2026 - Net income of $24.6M and 62% asset growth highlight robust digital asset expansion.NDA
Q3 20254 Aug 2025 - $17.4M net income and 43% asset growth highlight Neptune's strong digital asset strategy.NDA
Q2 20256 Jun 2025 - Record net income and rapid asset growth position Neptune for continued digital asset leadership.NDA
Q1 20256 Jun 2025
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