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 | -116.97% | -144.84% | -201.16% | -- | -- |
| Total Depreciation and Amortization | 48.05% | -95.00% | -73.64% | -- | -- |
| Total Amortization of Deferred Charges | 675.36% | 1,980.00% | -- | -- | -- |
| Total Other Non-Cash Items | 84.94% | 91.16% | 600.11% | -- | -- |
| Change in Net Operating Assets | 463.35% | 125.08% | 262.00% | -- | -- |
| Cash from Operations | -68.78% | -119.86% | -72.53% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 58.78% | 60.65% | 266.96% | -- | -- |
| Total Debt Repaid | 22.04% | 140.88% | -- | -- | -- |
| Issuance of Common Stock | -30.55% | -11.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.47% | 123.74% | 287.31% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.41% | 225.37% | 107.60% | -- | -- |