NAPC Defense, Inc.
NAPD
$0.01
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -290.30K | -897.40K | -584.30K | -1.85M |
| Total Depreciation and Amortization | -9.70K | 100.00 | 10.80K | 600.00 | 0.00 |
| Total Amortization of Deferred Charges | 101.20K | 91.00K | 156.20K | 192.80K | 114.50K |
| Total Other Non-Cash Items | 118.50K | 19.40K | 500.60K | 118.20K | 1.54M |
| Change in Net Operating Assets | 1.34M | 28.20K | 35.50K | 24.40K | 56.70K |
| Cash from Operations | 436.80K | -151.60K | -194.30K | -248.40K | -141.30K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -6.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -6.50K | -- |
| Total Debt Issued | 240.00K | 82.40K | 225.00K | 230.80K | 163.40K |
| Total Debt Repaid | -32.60K | 1.80K | -29.10K | -21.00K | -26.00K |
| Issuance of Common Stock | 50.00K | 64.20K | 1.30K | 57.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | 700.00 | -- | -- | -- |
| Cash from Financing | 256.70K | 149.10K | 197.20K | 267.70K | 137.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.40K | -2.50K | 2.90K | 12.80K | -3.90K |