NAPC Defense, Inc.
BLIS
$0.01
$0.0010.37%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 25.00K | 27.50K | 24.60K | 11.80K | 15.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.20K | 11.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.00K | 3.10K | 4.60K | -- |
| Total Current Assets | 69.20K | 49.10K | 27.70K | 16.50K | 15.70K |
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| Total Current Assets | 69.20K | 49.10K | 27.70K | 16.50K | 15.70K |
| Net Property, Plant & Equipment | 79.00K | 86.40K | 104.30K | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90K | 4.90K | 4.90K | -- | 1.00K |
| Total Assets | 163.10K | 140.40K | 136.90K | 16.50K | 1.63M |
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| Total Accounts Payable | 11.60K | 23.00K | 35.10K | 25.00K | -- |
| Total Accrued Expenses | 175.20K | 187.20K | 144.80K | 116.00K | 247.50K |
| Short-term Debt | 148.50K | 145.40K | 160.40K | 156.60K | 152.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.41M | 1.12M | 806.80K | 642.70K |
| Total Finance Division Other Current Liabilities | 58.70K | 58.70K | 58.70K | 58.70K | 8.70K |
| Total Other Current Liabilities | 58.70K | 58.70K | 58.70K | 58.70K | 8.70K |
| Total Current Liabilities | 1.72M | 1.83M | 1.51M | 1.16M | 1.05M |
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| Total Current Liabilities | 1.72M | 1.83M | 1.51M | 1.16M | 1.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 148.50K | 145.40K | 160.40K | 156.60K | 152.20K |
| Capital Leases | 51.60K | 60.10K | 68.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.77M | 1.89M | 1.58M | 1.16M | 1.05M |
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| Common Stock & APIC | 8.61M | 8.18M | 7.59M | 7.18M | 6.95M |
| Retained Earnings | -10.34M | -10.05M | -9.15M | -8.45M | -6.52M |
| Treasury Stock & Other | 119.00K | 118.50K | 118.50K | 120.40K | 143.50K |
| Total Common Equity | -1.61M | -1.74M | -1.45M | -1.15M | 580.60K |
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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 | -1.61M | -1.74M | -1.45M | -1.15M | 580.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61M | -1.74M | -1.45M | -1.15M | 580.60K |
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