NAPC Defense, Inc.
BLIS
$0.01
$0.0010.37%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.65% | -53.59% | -- | -- | -40.82% |
| Total Depreciation and Amortization | -99.07% | 1,700.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -41.74% | -18.98% | -- | -- | 96.52% |
| Total Other Non-Cash Items | -96.12% | 323.52% | -- | -- | 17.22% |
| Change in Net Operating Assets | -20.56% | 45.49% | -- | -- | 136.92% |
| Cash from Operations | 21.98% | 21.78% | -- | -- | -47.26% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -63.38% | -2.51% | -- | -- | 140.66% |
| Total Debt Repaid | 106.19% | -38.57% | -- | -- | -97.33% |
| Issuance of Common Stock | 4,838.46% | -97.75% | -- | -- | -60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.39% | -26.34% | -- | -- | 44.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.21% | -77.34% | -- | -- | -54.84% |