Neptune Digital Assets (NDA) | BTCTreasuryInfo.com

Treasury Qualification

Treasury classificationDigital Asset Company with Corporate BTC

Qualification tierCore Directory

Directory statusIncluded

Ownership status424 company-owned BTC at July 31, 2026 using the release body's date; webpage date July 30 and body date July 31 disagree, so date confidence remains qualified. The four-BTC increase is not fully reconciled. Do not reuse the February pledged/unencumbered allocation as current, and do not replace the company BTC with a contractual claim without evidence. Current component quantities remain undisclosed. BTC eligibility remains Core; financial/source review holds remain separate.

Strategic intent

Neptune identifies expansion of its Bitcoin treasury as a cornerstone of its mandate. The company grows the balance through direct acquisitions, Bitcoin mining, derivative strategies, and conversion of staking rewards, with an explicit focus on increasing Bitcoin per share over time.

Bitcoin Treasury

Last verified attributable BTC424 BTC

Balance dateJuly 31, 2026

Estimated value$33,827,992BTC price retrieved: October 27, 2026 at 08:21 UTC

Average purchase priceNot disclosed

Included in totals

Verified at the stated balance date

Ownership and Restrictions

Component figures are shown only when separately disclosed and may overlap; they are not additive. Components refer to the eligible balance date unless dated otherwise in research notes. “Not separately disclosed” does not imply zero.

Total BTC reported424

Unencumbered / unrestrictedNot separately disclosed

Pledged as collateralNot separately disclosed

Loaned to third parties0

Subsidiary-ownedNot separately disclosed

Other restricted owned BTCNot separately disclosed

Latest Financial Results

Reporting period: Six months ended February 28, 2026

Revenue$636,314

Operating income/lossPending

Net income/loss$-20,146,738

CashPending

Management

Chief executive officer: Cale Moodie
Chief financial officer: Carmen To
Executive chair: Cale Moodie

Research Notes

Neptune reported 420 BTC in treasury as of April 30, 2026, acquired through mining, direct purchases, treasury management, and capital-markets activity. Its official investor materials describe disciplined Bitcoin accumulation and increasing BTC per share as central objectives. At February 28, 2026, Neptune held 419 BTC, of which 283 BTC were pledged as collateral and deposited with a Swiss bank against its revolving credit facility. The company later reported 420 BTC but did not provide an updated pledged-versus-unencumbered breakdown, so those current fields remain unspecified rather than treating the February split as current. For the six months ended February 28, 2026, gross revenue was approximately C$636,314 and comprehensive loss was C$20.147 million. Total assets were approximately C$68.396 million and total liabilities were C$15.742 million. September 29, 2026 methodology and financial refresh: 424 company-owned BTC at July 31, 2026 using the release body's date; webpage date July 30 and body date July 31 disagree, so date confidence remains qualified. The four-BTC increase is not fully reconciled. Do not reuse the February pledged/unencumbered allocation as current, and do not replace the company BTC with a contractual claim without evidence. Current component quantities remain undisclosed. BTC eligibility remains Core; financial/source review holds remain separate. Financial changes are not patch-ready and are withheld. Retain the entire existing six-month February 28, 2026 structured snapshot and its source/period; do not put those amounts under May. The existing -20,146,738 mapping is comprehensive loss, not established net income; this legacy mapping warning remains explicit pending financial review. The July release's approximate CAD 758,000 'Revenue', CAD -13,800,000 'comprehensive loss', and CAD 76,600,000 assets for the nine months ended May 31, 2026 are notes only, not exact replacement fields or generic net loss. Retain Cale Moodie and Carmen To with existing investor-page evidence. Structured financial changes withheld; existing dated snapshot and financial source retained pending mapping review. Eligible historical/current evidence: https://neptunedigitalassets.com/neptune-releases-third-quarter-2026-financial-results/ (source date: Webpage July 30, 2026; release body July 31, 2026). Historical notes above are preserved as dated history; earlier eligibility descriptions do not override this review. The existing last_verified date is unchanged and is not a blanket verification of unresolved fields.