NAPC Defense, Inc.
BLIS
$0.01
$0.00-17.69%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -40.82% | -4.13% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | 96.52% | 168.00% | -- |
| Total Other Non-Cash Items | -- | -- | 28.16% | -18.20% | -- |
| Change in Net Operating Assets | -- | -- | -33.91% | 62.94% | -- |
| Cash from Operations | -- | -- | -60.39% | -11.80% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 178.31% | -53.85% | -- |
| Total Debt Repaid | -- | -- | 150.00% | 100.59% | -- |
| Issuance of Common Stock | -- | -- | -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 | -- | -- | 56.61% | 10.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -54.84% | -7.46% | -- |