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 | -9.09% | 11.79% | 108.47% | -24.84% | 21.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 281.03% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 222.58% | -32.61% | -- | -- |
| Total Current Assets | 40.94% | 77.26% | 67.88% | 5.10% | 21.71% |
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| Total Current Assets | 40.94% | 77.26% | 67.88% | 5.10% | 21.71% |
| Net Property, Plant & Equipment | -8.56% | -17.16% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.08% | 0.00% | -- | -- | 0.00% |
| Total Assets | 16.17% | 2.56% | 729.70% | -98.99% | 0.17% |
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| Total Accounts Payable | -49.57% | -34.47% | 40.40% | -- | -- |
| Total Accrued Expenses | -6.41% | 29.28% | 24.83% | -53.13% | -8.50% |
| Short-term Debt | 2.13% | -9.35% | 2.43% | 2.89% | 11.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.81% | 26.50% | 38.24% | 25.53% | 29.71% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 574.71% | -65.20% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 574.71% | -65.20% |
| Total Current Liabilities | -5.59% | 20.52% | 30.20% | 10.66% | 4.79% |
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| Total Current Liabilities | -5.59% | 20.52% | 30.20% | 10.66% | 4.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.13% | -9.35% | 2.43% | 2.89% | 11.99% |
| Capital Leases | -14.14% | -12.13% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.87% | 19.11% | 36.08% | 10.66% | 4.79% |
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| Common Stock & APIC | 5.17% | 7.89% | 5.63% | 3.26% | 9.34% |
| Retained Earnings | -2.89% | -9.81% | -8.31% | -29.63% | -10.88% |
| Treasury Stock & Other | 0.42% | 0.00% | -1.58% | -16.10% | 0.00% |
| Total Common Equity | 7.63% | -20.67% | -26.08% | -297.50% | -7.24% |
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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 | 7.63% | -20.67% | -26.08% | -297.50% | -7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.63% | -20.67% | -26.08% | -297.50% | -7.24% |
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