NAPC Defense, Inc.
BLIS
$0.01
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -639.20K | -453.90K | -435.90K | -87.70K | |
| Total Depreciation and Amortization | 0.00 | 0.00 | 3.40K | 4.30K | |
| Total Amortization of Deferred Charges | 79.00K | 40.20K | 15.00K | -- | |
| Total Other Non-Cash Items | 236.20K | 184.30K | 242.60K | 35.50K | |
| Change in Net Operating Assets | 30.80K | 46.60K | 11.30K | -25.50K | |
| Cash from Operations | -293.20K | -182.80K | -163.50K | -73.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 290.00K | 104.20K | 225.80K | 123.40K | |
| Total Debt Repaid | 2.00K | 800.00 | -62.50K | -- | |
| Issuance of Common Stock | 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 | -74.00K | -50.00K | |
| Cash from Financing | 296.00K | 189.00K | 170.30K | 73.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.80K | 6.20K | 6.70K | 0.00 | |