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 | |
|---|---|---|---|---|---|
| Net Income | -897.40K | -584.30K | -- | -639.20K | -453.90K |
| Total Depreciation and Amortization | 10.80K | 600.00 | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 156.20K | 192.80K | -- | 79.00K | 40.20K |
| Total Other Non-Cash Items | 500.60K | 118.20K | -- | 236.20K | 201.50K |
| Change in Net Operating Assets | 35.50K | 24.40K | -- | 30.80K | 13.00K |
| Cash from Operations | -194.30K | -248.40K | -- | -293.20K | -199.10K |
| Capital Expenditure | 0.00 | -6.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -6.50K | -- | -- | -- |
| Total Debt Issued | 225.00K | 230.80K | -- | 290.00K | 120.50K |
| Total Debt Repaid | -29.10K | -21.00K | -- | 2.00K | 74.80K |
| Issuance of Common Stock | 1.30K | 57.90K | -- | 4.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.20K | 267.70K | -- | 296.00K | 205.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | 12.80K | -- | 2.80K | 6.20K |