NAPC Defense, Inc. NAPD
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.84% | -282.50% | 67.65% | -53.59% | 68.38% |
| Total Depreciation and Amortization | 106.19% | -9,800.00% | -99.07% | 10,700.00% | -- |
| Total Amortization of Deferred Charges | -86.17% | 11.21% | -41.74% | -18.98% | 68.38% |
| Total Other Non-Cash Items | 317.97% | 510.82% | -96.12% | 321.74% | -92.27% |
| Change in Net Operating Assets | -180.47% | 4,641.84% | -20.56% | 45.49% | -56.97% |
| Cash from Operations | -52.08% | 388.13% | 21.98% | 21.78% | -75.80% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | 191.26% | -63.38% | -2.51% | 41.25% |
| Total Debt Repaid | -399.69% | -1,911.11% | 106.19% | -38.57% | 19.23% |
| Issuance of Common Stock | -- | -22.12% | 4,838.46% | -97.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -163.46% | 72.17% | -24.39% | -26.34% | 94.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.31% | 27,836.00% | -186.21% | -77.34% | 428.21% |