NAPC Defense, Inc.
BLIS
$0.014
$0.000.00%
| 10/31/2024 | 10/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -4.13% | 37.52% | |||
| Total Depreciation and Amortization | -100.00% | 0.00% | |||
| Total Amortization of Deferred Charges | 168.00% | -- | |||
| Total Other Non-Cash Items | -24.03% | 2.74% | |||
| Change in Net Operating Assets | 312.39% | 48.63% | |||
| Cash from Operations | -11.80% | 51.62% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -53.85% | -- | |||
| Total Debt Repaid | 101.28% | -- | |||
| Issuance of Common Stock | -87.65% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 200.00% | -- | |||
| Cash from Financing | 10.98% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -7.46% | 100.00% | |||
