NPPTF (Neptune Digital Assets) Interest Expense: $-0.61 Mil (TTM As of Feb. 2026)

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NPPTF Neptune Digital Assets Corp NPPTF
25 GF Score
Price $0.41
GF Value $0.15
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Neptune Digital Assets Interest Expense?

Neptune Digital Assets NPPTF -4.23% 25 Interest Expense is $-0.61 Mil as of Feb. 2026. GuruFocus rates NPPTF with a GF Score™ of 25/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Neptune Digital Assets's interest expense for the three months ended in Feb. 2026 was $ -0.19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.61 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Neptune Digital Assets's Operating Income for the three months ended in Feb. 2026 was $ -0.97 Mil. Neptune Digital Assets's Interest Expense for the three months ended in Feb. 2026 was $ -0.19 Mil. Neptune Digital Assets did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Neptune Digital Assets  (OTCPK:NPPTF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Neptune Digital Assets's Interest Expense for the three months ended in Feb. 2026 was $-0.19 Mil. Its Operating Income for the three months ended in Feb. 2026 was $-0.97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $0.00 Mil.

Neptune Digital Assets's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Neptune Digital Assets did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Neptune Digital Assets Interest Expense Historical Data

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The historical data trend for Neptune Digital Assets's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neptune Digital Assets Interest Expense Chart

Neptune Digital Assets Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.26

Neptune Digital Assets Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 0.00 -0.26 -0.16 -0.19
NPPTF
25GF Score
Neptune Digital Assets Corp NPPTF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Digital Assets Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.61 Mil mean?
Neptune Digital Assets (NPPTF) has a Interest Expense of $-0.61 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Neptune Digital Assets and its competitors.
Is Neptune Digital Assets' Interest Expense too high?
Neptune Digital Assets' current Interest Expense is $-0.61 Mil. Overall, Neptune Digital Assets has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Interest Expense compare to MS and GS?
Neptune Digital Assets' Interest Expense of $-0.61 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Capital Markets company?
A good Interest Expense depends on the Capital Markets industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Neptune Digital Assets and its competitors. Neptune Digital Assets's current Interest Expense is $-0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (NPPTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.15, compared to a current price of $0.41 — trading 173.3% above its estimated fair value. The current Interest Expense is $-0.61 Mil. Neptune Digital Assets' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Neptune Digital Assets (NPPTF), the current Interest Expense is $-0.61 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neptune Digital Assets (NPPTF) Overvalued in 2026?

Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued. The current stock price of $0.41 is trading 173.3% above its estimated GF Value™ of $0.15. GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.

Key valuation signals for NPPTF:

  • Interest Expense: $-0.61 Mil
  • GF Value™: $0.15 vs. price of $0.41 (173.3% above fair value)
  • GF Score™: 25/100 with 6 warning signs

No single metric tells the full story. See the NPPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neptune Digital Assets Business Description

Other Exchanges 1NW:GermanyNDA:Canada
Address 1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
25GF Score

Get the complete analysis for NPPTF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$0.15
GF Value