NAPC Defense, Inc.
BLIS
$0.01
$0.00-27.27%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -1.68M | -1.53M | -1.53M | -977.50K |
| Total Depreciation and Amortization | 11.40K | 600.00 | 3.40K | 3.40K | 7.70K |
| Total Amortization of Deferred Charges | 428.00K | 312.00K | 134.20K | 134.20K | 55.20K |
| Total Other Non-Cash Items | 855.00K | 555.90K | 663.00K | 663.00K | 462.30K |
| Change in Net Operating Assets | 90.70K | 68.20K | 72.40K | 72.40K | 16.10K |
| Cash from Operations | -735.90K | -740.70K | -655.80K | -655.80K | -436.00K |
| Capital Expenditure | -6.50K | -6.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.50K | -6.50K | -- | -- | -- |
| Total Debt Issued | 745.80K | 641.30K | 636.30K | 636.30K | 469.70K |
| Total Debt Repaid | -48.10K | 55.80K | -59.70K | -59.70K | -61.70K |
| Issuance of Common Stock | 63.20K | 71.90K | 95.00K | 95.00K | 91.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -50.00K |
| Cash from Financing | 760.90K | 769.00K | 671.60K | 671.60K | 449.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50K | 21.80K | 15.70K | 15.70K | 12.90K |