NAPC Defense, Inc.
BLIS
$0.01
$0.00-9.09%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.71% | -34.04% | -- | -628.85% | -181.05% |
| Total Depreciation and Amortization | -- | -82.35% | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | 288.56% | 1,185.33% | -- | -- | -- |
| Total Other Non-Cash Items | 148.44% | -47.54% | -- | 565.35% | 571.67% |
| Change in Net Operating Assets | 173.08% | -14.69% | -- | 220.78% | -52.21% |
| Cash from Operations | 2.41% | -51.93% | -- | -299.46% | -99.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 86.72% | 2.21% | -- | 135.01% | 141.00% |
| Total Debt Repaid | -138.90% | 84.62% | -- | -- | -- |
| Issuance of Common Stock | -87.00% | -28.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.95% | 57.19% | -- | 303.27% | 105.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.23% | 91.04% | -- | -- | -- |