NAPC Defense, Inc.
BLIS
$0.01
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 01/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -40.82% | -4.13% | 45.70% | ||
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | ||
| Total Amortization of Deferred Charges | 96.52% | 168.00% | -- | ||
| Total Other Non-Cash Items | 28.16% | -24.03% | 18.33% | ||
| Change in Net Operating Assets | -33.91% | 312.39% | -193.75% | ||
| Cash from Operations | -60.39% | -11.80% | 26.60% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 178.31% | -53.85% | 146.80% | ||
| Total Debt Repaid | 150.00% | 101.28% | -- | ||
| 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 | -- | 200.00% | -200.00% | ||
| Cash from Financing | 56.61% | 10.98% | -26.60% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -54.84% | -7.46% | -- | ||