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 | |
|---|---|---|---|---|---|
| Net Income | -584.30K | -- | -639.20K | -453.90K | -435.90K |
| Total Depreciation and Amortization | 600.00 | -- | 0.00 | 0.00 | 3.40K |
| Total Amortization of Deferred Charges | 192.80K | -- | 79.00K | 40.20K | 15.00K |
| Total Other Non-Cash Items | 118.20K | -- | 236.20K | 184.30K | 225.30K |
| Change in Net Operating Assets | 24.40K | -- | 30.80K | 46.60K | 28.60K |
| Cash from Operations | -248.40K | -- | -293.20K | -182.80K | -163.50K |
| Capital Expenditure | -6.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.50K | -- | -- | -- | -- |
| Total Debt Issued | 230.80K | -- | 290.00K | 104.20K | 225.80K |
| Total Debt Repaid | -21.00K | -- | 2.00K | 800.00 | -136.50K |
| Issuance of Common Stock | 57.90K | -- | 4.00K | 10.00K | 81.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 74.00K | -- |
| Cash from Financing | 267.70K | -- | 296.00K | 189.00K | 170.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80K | -- | 2.80K | 6.20K | 6.70K |