Neptune Digital Assets (HAM:1NW) Total Current Liabilities: €8.38 Mil (As of Feb. 2026)


HAM:1NW Neptune Digital Assets Corp HAM:1NW
24 GF Score
Price €0.37
GF Value €0.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Neptune Digital Assets Total Current Liabilities?

Neptune Digital Assets HAM:1NW -4.53% 24 Total Current Liabilities is €8.38 Mil as of Feb. 2026. GuruFocus rates HAM:1NW with a GF Score™ of 24/100 and a GF Value™ of €0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Neptune Digital Assets's total current liabilities for the quarter that ended in Feb. 2026 was €8.38

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Neptune Digital Assets Total Current Liabilities Related Terms

Neptune Digital Assets Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Neptune Digital Assets's Total Current Liabilities 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 Total Current Liabilities Chart

Neptune Digital Assets Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial 0.52 0.68 0.45 0.54 6.89

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
Total Current Liabilities 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 3.41 5.05 6.89 7.72 8.38
HAM:1NW
24GF Score
Neptune Digital Assets Corp HAM:1NW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Digital Assets Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Neptune Digital Assets's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.9+5.989
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999945+0
=6.89

Neptune Digital Assets's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.213+8.169
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999945+0
=8.38

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €8.38 Mil mean?
Neptune Digital Assets (HAM:1NW) has a Total Current Liabilities of €8.38 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Neptune Digital Assets and its competitors.
Is Neptune Digital Assets' Total Current Liabilities too high?
Neptune Digital Assets' current Total Current Liabilities is €8.38 Mil. Overall, Neptune Digital Assets has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Total Current Liabilities compare to MS and GS?
Neptune Digital Assets' Total Current Liabilities of €8.38 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 Total Current Liabilities for a Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Neptune Digital Assets and its competitors. Neptune Digital Assets's current Total Current Liabilities is €8.38 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 (HAM:1NW) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.37 — trading 163.2% above its estimated fair value. The current Total Current Liabilities is €8.38 Mil. Neptune Digital Assets' overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Neptune Digital Assets (HAM:1NW), the current Total Current Liabilities is €8.38 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 (HAM:1NW) Overvalued in 2026?

Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued. The current stock price of €0.37 is trading 163.2% above its estimated GF Value™ of €0.14. GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.

Key valuation signals for HAM:1NW:

  • Total Current Liabilities: €8.38 Mil
  • GF Value™: €0.14 vs. price of €0.37 (163.2% above fair value)
  • GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the HAM:1NW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neptune Digital Assets Business Description

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.
24GF Score

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

€0.37
Price
€0.14
GF Value