NAPC Defense, Inc. NAPD
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 775.50K | -1.11M | -290.30K | -897.40K | -584.30K |
| Total Depreciation and Amortization | 600.00 | -9.70K | 100.00 | 10.80K | 100.00 |
| Total Amortization of Deferred Charges | 14.00K | 101.20K | 91.00K | 156.20K | 192.80K |
| Total Other Non-Cash Items | 495.30K | 118.50K | 19.40K | 500.60K | 118.70K |
| Change in Net Operating Assets | -1.08M | 1.34M | 28.20K | 35.50K | 24.40K |
| Cash from Operations | 209.30K | 436.80K | -151.60K | -194.30K | -248.40K |
| 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 |
| Total Debt Repaid | -162.90K | -32.60K | 1.80K | -29.10K | -21.00K |
| Issuance of Common Stock | -- | 50.00K | 64.20K | 1.30K | 57.90K |
| 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 | -162.90K | 256.70K | 149.10K | 197.20K | 267.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.40K | 693.40K | -2.50K | 2.90K | 12.80K |