NAPC Defense, Inc.
BLIS
$0.01
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.04% | -- | -628.85% | -181.05% | -68.63% |
| Total Depreciation and Amortization | -82.35% | -- | -100.00% | -100.00% | -20.93% |
| Total Amortization of Deferred Charges | 1,185.33% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.54% | -- | 565.35% | 514.33% | 671.58% |
| Change in Net Operating Assets | -14.69% | -- | 220.78% | 71.32% | 56.28% |
| Cash from Operations | -51.93% | -- | -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 | 2.21% | -- | 135.01% | 108.40% | -- |
| Total Debt Repaid | 84.62% | -- | -- | -- | -- |
| Issuance of Common Stock | -28.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 48.00% | -- |
| Cash from Financing | 57.19% | -- | 303.27% | 89.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.04% | -- | -- | -- | 103.24% |