NAPC Defense, Inc.
BLIS
$0.01
$0.00-5.19%
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 | 59.24% | 113.18% | 267.16% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 340.76% | 280.62% | -75.16% | -69.78% | -- |
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| Total Current Assets | 340.76% | 280.62% | -75.16% | -69.78% | -- |
| Net Property, Plant & Equipment | -- | -- | -92.74% | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,390.00% | 390.00% | -99.70% | -- | -- |
| Total Assets | -90.00% | -91.38% | -95.67% | -99.09% | -- |
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| Total Accounts Payable | -- | -69.82% | 42.68% | 42.86% | -- |
| Total Accrued Expenses | -29.21% | -30.79% | -40.87% | -59.67% | -- |
| Short-term Debt | -2.43% | 6.99% | 18.03% | -20.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.77% | 184.72% | 71.74% | 66.83% | -- |
| Total Finance Division Other Current Liabilities | 574.71% | 134.80% | 134.80% | 0.00% | -- |
| Total Other Current Liabilities | 574.71% | 134.80% | 134.80% | 0.00% | -- |
| Total Current Liabilities | 63.92% | 81.95% | 40.24% | 11.29% | -- |
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| Total Current Liabilities | 63.92% | 81.95% | 40.24% | 11.29% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.43% | 6.99% | 18.03% | -20.75% | -- |
| Capital Leases | -- | -- | -94.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.82% | 87.94% | -28.70% | 11.29% | -- |
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| Common Stock & APIC | 23.77% | 28.68% | 21.37% | 27.35% | -- |
| Retained Earnings | -58.63% | -70.94% | -68.70% | -69.37% | -- |
| Treasury Stock & Other | -17.07% | -17.42% | 0.00% | 1.60% | -- |
| Total Common Equity | -377.56% | -378.75% | -253.09% | -249.06% | -- |
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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 | -377.56% | -378.75% | -253.09% | -249.06% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -377.56% | -378.75% | -253.09% | -249.06% | -- |
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