NAPC Defense, Inc.
BLIS
$0.01
$0.00-5.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.59% | -- | -- | -40.82% | -4.13% |
| Total Depreciation and Amortization | 1,700.00% | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -18.98% | -- | -- | 96.52% | 168.00% |
| Total Other Non-Cash Items | 323.52% | -- | -- | 17.22% | -10.56% |
| Change in Net Operating Assets | 45.49% | -- | -- | 136.92% | -54.55% |
| Cash from Operations | 21.78% | -- | -- | -47.26% | -21.77% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -2.51% | -- | -- | 140.66% | -46.63% |
| Total Debt Repaid | -38.57% | -- | -- | -97.33% | 154.80% |
| Issuance of Common Stock | -97.75% | -- | -- | -60.00% | -87.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.34% | -- | -- | 44.18% | 20.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.34% | -- | -- | -54.84% | -7.46% |