NAPC Defense, Inc. NAPD
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 6.46% | 2,773.60% | -9.09% | 11.79% | 108.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.02% | 81.90% | 281.03% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | 222.58% | -- |
| Total Current Assets | 3.63% | 1,068.93% | 40.94% | 77.26% | 67.88% |
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| Total Current Assets | 3.63% | 1,068.93% | 40.94% | 77.26% | 67.88% |
| Net Property, Plant & Equipment | -13.11% | -14.05% | -8.56% | -17.16% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -67.11% | 204.08% | 0.00% | -- |
| Total Assets | 2.34% | 440.53% | 16.17% | 2.56% | 729.70% |
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| Total Accounts Payable | -83.46% | 11,481.03% | -49.57% | -34.47% | 40.40% |
| Total Accrued Expenses | 3.47% | -16.04% | -6.41% | 29.28% | 24.83% |
| Short-term Debt | -13.16% | 811.18% | 2.13% | -9.35% | -83.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | -97.46% | -5.81% | 26.50% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -44.03% | 70.40% | -5.59% | 20.52% | 30.20% |
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| Total Current Liabilities | -44.03% | 70.40% | -5.59% | 20.52% | 30.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.16% | 811.18% | 2.13% | -9.35% | -83.35% |
| Capital Leases | -22.20% | -17.05% | -14.14% | -12.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.72% | 67.87% | -5.87% | 19.11% | 36.08% |
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| Common Stock & APIC | 5.84% | 8.87% | 5.17% | 7.89% | 5.63% |
| Retained Earnings | 6.69% | -12.08% | -2.89% | -9.81% | -8.31% |
| Treasury Stock & Other | 0.00% | -0.42% | 0.42% | 0.00% | -1.58% |
| Total Common Equity | 63.07% | -30.14% | 7.63% | -20.67% | -26.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 63.07% | -30.14% | 7.63% | -20.67% | -26.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.07% | -30.14% | 7.63% | -20.67% | -26.08% |
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