NAPC Defense, Inc.
BLIS
$0.01
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -628.85% | -181.05% | -68.63% | ||
| Total Depreciation and Amortization | -100.00% | -100.00% | -20.93% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 565.35% | 514.33% | 730.82% | ||
| Change in Net Operating Assets | 220.78% | 71.32% | -38.25% | ||
| Cash from Operations | -299.46% | -82.80% | 20.90% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 135.01% | 108.40% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 48.00% | -- | ||
| Cash from Financing | 303.27% | 89.00% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 103.24% | ||