NAPC Defense, Inc.
BLIS
$0.01
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 01/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.71% | 92.54% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 21.71% | -88.43% | -- | ||
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| Total Current Assets | 21.71% | -88.43% | -- | ||
| Net Property, Plant & Equipment | -- | -100.00% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 0.00% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | -99.94% | -- | ||
| Total Assets | 0.17% | -48.52% | -- | ||
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| Total Accounts Payable | -- | 209.76% | -- | ||
| Total Accrued Expenses | -8.50% | 10.45% | -- | ||
| Short-term Debt | 572.85% | 0.00% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 29.71% | -23.70% | -- | ||
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | ||
| Total Other Current Liabilities | 0.00% | 0.00% | -- | ||
| Total Current Liabilities | 4.79% | -7.10% | -- | ||
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| Total Current Liabilities | 4.79% | -7.10% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 572.85% | 0.00% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 4.79% | -54.81% | -- | ||
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| Common Stock & APIC | 9.34% | 1.77% | -- | ||
| Retained Earnings | -10.88% | -8.37% | -- | ||
| Treasury Stock & Other | 0.00% | 21.10% | -- | ||
| Total Common Equity | -7.24% | -33.73% | -- | ||
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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 | -7.24% | -33.73% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -7.24% | -33.73% | -- | ||
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