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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.47% | -24.84% | 21.71% | 92.54% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -31.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.61% | -- | -- | -- | -- |
| Total Current Assets | 67.88% | 5.10% | 21.71% | -88.43% | 104.21% |
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| Total Current Assets | 67.88% | 5.10% | 21.71% | -88.43% | 104.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | 899.79% |
| 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% | 0.00% |
| Total Assets | 729.70% | -98.99% | 0.17% | -48.52% | 74.40% |
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| Total Accounts Payable | 40.40% | -- | -- | 209.76% | 40.57% |
| Total Accrued Expenses | 24.83% | -53.13% | -8.50% | 10.45% | -14.85% |
| Short-term Debt | 2.43% | -82.87% | 572.85% | 0.00% | -31.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.24% | 25.53% | 29.71% | -23.70% | 34.28% |
| Total Finance Division Other Current Liabilities | 0.00% | 134.80% | 0.00% | 0.00% | -57.41% |
| Total Other Current Liabilities | 0.00% | 134.80% | 0.00% | 0.00% | -57.41% |
| Total Current Liabilities | 30.20% | 10.66% | 4.79% | -7.10% | 3.32% |
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| Total Current Liabilities | 30.20% | 10.66% | 4.79% | -7.10% | 3.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.43% | -82.87% | 572.85% | 0.00% | -31.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.08% | 10.66% | 4.79% | -54.81% | 112.41% |
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| Common Stock & APIC | 5.63% | 3.26% | 9.34% | 1.77% | 10.84% |
| Retained Earnings | -8.31% | -29.63% | -10.88% | -8.37% | -8.74% |
| Treasury Stock & Other | -1.58% | -16.10% | 0.00% | 21.10% | 0.00% |
| Total Common Equity | -26.08% | -297.50% | -7.24% | -33.73% | 22.76% |
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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 | -26.08% | -297.50% | -7.24% | -33.73% | 22.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.08% | -297.50% | -7.24% | -33.73% | 22.76% |
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