NAPC Defense, Inc.
BLIS
$0.01
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 24.60K | 11.80K | 15.70K | 12.90K | 6.70K |
| Total Receivables | -- | -- | -- | -- | 67.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 37.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10K | 4.60K | -- | -- | -- |
| Total Current Assets | 27.70K | 16.50K | 15.70K | 12.90K | 111.50K |
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| Total Current Assets | 27.70K | 16.50K | 15.70K | 12.90K | 111.50K |
| Net Property, Plant & Equipment | 104.30K | 0.00 | 0.00 | 0.00 | 1.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.62M | 1.62M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90K | -- | 1.00K | 1.00K | 1.62M |
| Total Assets | 136.90K | 16.50K | 1.63M | 1.63M | 3.16M |
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| Total Accounts Payable | 35.10K | 25.00K | -- | 76.20K | 24.60K |
| Total Accrued Expenses | 144.80K | 116.00K | 247.50K | 270.50K | 244.90K |
| Short-term Debt | 160.40K | 156.60K | 914.40K | 135.90K | 135.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 806.80K | 642.70K | 495.50K | 649.40K |
| Total Finance Division Other Current Liabilities | 58.70K | 58.70K | 25.00K | 25.00K | 25.00K |
| Total Other Current Liabilities | 58.70K | 58.70K | 25.00K | 25.00K | 25.00K |
| Total Current Liabilities | 1.51M | 1.16M | 1.05M | 1.00M | 1.08M |
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| Total Current Liabilities | 1.51M | 1.16M | 1.05M | 1.00M | 1.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 160.40K | 156.60K | 914.40K | 135.90K | 135.90K |
| Capital Leases | 68.40K | -- | -- | -- | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58M | 1.16M | 1.05M | 1.00M | 2.22M |
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| Common Stock & APIC | 7.59M | 7.18M | 6.95M | 6.36M | 6.25M |
| Retained Earnings | -9.15M | -8.45M | -6.52M | -5.88M | -5.42M |
| Treasury Stock & Other | 118.50K | 120.40K | 143.50K | 143.50K | 118.50K |
| Total Common Equity | -1.45M | -1.15M | 580.60K | 625.90K | 944.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.45M | -1.15M | 580.60K | 625.90K | 944.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45M | -1.15M | 580.60K | 625.90K | 944.40K |
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