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 | 3,008.94% | 5,988.14% | 59.24% | 113.18% | 267.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1,647.83% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.58% | -- | -- | -- | -- |
| Total Current Assets | 2,926.35% | 4,802.42% | 340.76% | 280.62% | -75.16% |
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| Total Current Assets | 2,926.35% | 4,802.42% | 340.76% | 280.62% | -75.16% |
| Net Property, Plant & Equipment | -43.43% | -- | -- | -- | -92.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | 1,390.00% | 390.00% | -99.70% |
| Total Assets | 559.02% | 5,243.03% | -90.00% | -91.38% | -95.67% |
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| Total Accounts Payable | 533.05% | 5,273.60% | -- | -69.82% | 42.68% |
| Total Accrued Expenses | 5.11% | 26.81% | -29.21% | -30.79% | -40.87% |
| Short-term Debt | 632.54% | 40.45% | -2.43% | 6.99% | 18.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.85% | -- | 106.77% | 184.72% | 71.74% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 574.71% | 134.80% | 134.80% |
| Total Other Current Liabilities | 0.00% | 0.00% | 574.71% | 134.80% | 134.80% |
| Total Current Liabilities | 8.51% | 152.43% | 63.92% | 81.95% | 40.24% |
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| Total Current Liabilities | 8.51% | 152.43% | 63.92% | 81.95% | 40.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 632.54% | 40.45% | -2.43% | 6.99% | 18.03% |
| Capital Leases | -51.32% | -- | -- | -- | -94.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.93% | 156.12% | 68.82% | 87.94% | -28.70% |
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| Common Stock & APIC | 30.75% | 30.50% | 23.77% | 28.68% | 21.37% |
| Retained Earnings | -18.15% | -37.15% | -58.63% | -70.94% | -68.70% |
| Treasury Stock & Other | 0.00% | -1.58% | -17.07% | -17.42% | 0.00% |
| Total Common Equity | 46.44% | -82.89% | -377.56% | -378.75% | -253.09% |
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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 | 46.44% | -82.89% | -377.56% | -378.75% | -253.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.44% | -82.89% | -377.56% | -378.75% | -253.09% |
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