NAPC Defense, Inc.
BLIS
$0.01
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 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 | -- | -- | -- | -- | |
| Total Current Assets | 15.70K | 12.90K | 111.50K | -- | |
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| Total Current Assets | 15.70K | 12.90K | 111.50K | -- | |
| Net Property, Plant & Equipment | 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 | 1.00K | 1.00K | 1.62M | -- | |
| Total Assets | 1.63M | 1.63M | 3.16M | -- | |
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| Total Accounts Payable | -- | 76.20K | 24.60K | -- | |
| Total Accrued Expenses | 247.50K | 270.50K | 244.90K | -- | |
| Short-term Debt | 914.40K | 135.90K | 135.90K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 642.70K | 495.50K | 649.40K | -- | |
| Total Finance Division Other Current Liabilities | 25.00K | 25.00K | 25.00K | -- | |
| Total Other Current Liabilities | 25.00K | 25.00K | 25.00K | -- | |
| Total Current Liabilities | 1.05M | 1.00M | 1.08M | -- | |
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| Total Current Liabilities | 1.05M | 1.00M | 1.08M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 914.40K | 135.90K | 135.90K | -- | |
| Capital Leases | -- | -- | 1.14M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.05M | 1.00M | 2.22M | -- | |
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| Common Stock & APIC | 6.95M | 6.36M | 6.25M | -- | |
| Retained Earnings | -6.52M | -5.88M | -5.42M | -- | |
| Treasury Stock & Other | 143.50K | 143.50K | 118.50K | -- | |
| Total Common Equity | 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 | 580.60K | 625.90K | 944.40K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 580.60K | 625.90K | 944.40K | -- | |
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