NAPC Defense, Inc.
BLIS
$0.01
$0.00-27.27%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.79% | 108.47% | -24.84% | 21.71% | 92.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.58% | -32.61% | -- | -- | -- |
| Total Current Assets | 77.26% | 67.88% | 5.10% | 21.71% | -88.43% |
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| Total Current Assets | 77.26% | 67.88% | 5.10% | 21.71% | -88.43% |
| Net Property, Plant & Equipment | -17.16% | -- | -- | -- | -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% | -- | -- | 0.00% | -99.94% |
| Total Assets | 2.56% | 729.70% | -98.99% | 0.17% | -48.52% |
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| Total Accounts Payable | -34.47% | 40.40% | -- | -- | 209.76% |
| Total Accrued Expenses | 29.28% | 24.83% | -53.13% | -8.50% | 10.45% |
| Short-term Debt | -9.35% | 2.43% | -82.87% | 572.85% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.50% | 38.24% | 25.53% | 29.71% | -23.70% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 134.80% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 134.80% | 0.00% | 0.00% |
| Total Current Liabilities | 20.52% | 30.20% | 10.66% | 4.79% | -7.10% |
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| Total Current Liabilities | 20.52% | 30.20% | 10.66% | 4.79% | -7.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.35% | 2.43% | -82.87% | 572.85% | 0.00% |
| Capital Leases | -12.13% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.11% | 36.08% | 10.66% | 4.79% | -54.81% |
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| Common Stock & APIC | 7.89% | 5.63% | 3.26% | 9.34% | 1.77% |
| Retained Earnings | -9.81% | -8.31% | -29.63% | -10.88% | -8.37% |
| Treasury Stock & Other | 0.00% | -1.58% | -16.10% | 0.00% | 21.10% |
| Total Common Equity | -20.67% | -26.08% | -297.50% | -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 | -20.67% | -26.08% | -297.50% | -7.24% | -33.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.67% | -26.08% | -297.50% | -7.24% | -33.73% |
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