Neptune Digital Assets

Neptune Digital Assets Corp.

Treasury Qualification

Treasury classificationDigital Asset Company with Corporate BTC

Qualification tierCore Directory

Directory statusIncluded

Ownership statusCompany-owned Bitcoin held as part of Neptune's corporate digital-asset treasury. The company reported 420 BTC as of April 30, 2026. At February 28, 2026, 283 of 419 BTC were pledged as collateral to a Swiss bank under a revolving credit facility, but no refreshed April 30 encumbrance reconciliation was published.

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

BTC counted in directory420 BTC

Estimated value$26,784,660BTC price retrieved: July 28, 2026 at 19:58 UTC

Holdings as ofApril 30, 2026

Average purchase priceNot disclosed

Ownership and Restrictions

Component figures are shown only when separately disclosed. “Not separately disclosed” does not imply zero.

Total BTC reported420

Unencumbered / unrestrictedNot separately disclosed

Pledged as collateralNot separately disclosed

Loaned to third parties0

Subsidiary-ownedNot separately disclosed

Other restricted / receivableNot 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.