NAPC Defense, Inc.
BLIS
$0.01
$0.00-17.69%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.84% | -201.16% | -- | -- | -- |
| Total Depreciation and Amortization | -95.00% | -73.64% | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,980.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.25% | 581.94% | -- | -- | -- |
| Change in Net Operating Assets | 235.97% | 430.00% | -- | -- | -- |
| Cash from Operations | -115.02% | -68.25% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 56.56% | 257.55% | -- | -- | -- |
| Total Debt Repaid | 86.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -11.23% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.00% | 277.91% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.37% | 107.60% | -- | -- | -- |