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 | -1.68M | -1.53M | -1.53M | -977.50K | -685.10K |
| Total Depreciation and Amortization | 600.00 | 3.40K | 3.40K | 7.70K | 12.00K |
| Total Amortization of Deferred Charges | 312.00K | 134.20K | 134.20K | 55.20K | 15.00K |
| Total Other Non-Cash Items | 538.70K | 645.80K | 645.80K | 445.10K | 290.80K |
| Change in Net Operating Assets | 101.80K | 106.00K | 106.00K | 49.70K | 30.30K |
| Cash from Operations | -724.40K | -639.50K | -639.50K | -419.70K | -336.90K |
| Capital Expenditure | -6.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.50K | -- | -- | -- | -- |
| Total Debt Issued | 625.00K | 620.00K | 620.00K | 453.40K | 399.20K |
| Total Debt Repaid | -18.20K | -133.70K | -133.70K | -135.70K | -136.50K |
| Issuance of Common Stock | 71.90K | 95.00K | 95.00K | 91.00K | 81.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.00K | 74.00K | 74.00K | 24.00K | 0.00 |
| Cash from Financing | 752.70K | 655.30K | 655.30K | 432.70K | 343.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.80K | 15.70K | 15.70K | 12.90K | 6.70K |