NAPC Defense, Inc. NAPD
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 232.72% | 39.91% | 54.58% | -97.71% | -34.04% |
| Total Depreciation and Amortization | 500.00% | -- | -- | -- | -97.06% |
| Total Amortization of Deferred Charges | -92.74% | -11.62% | 15.19% | 288.56% | 1,185.33% |
| Total Other Non-Cash Items | 317.27% | -92.28% | -91.79% | 148.44% | -47.31% |
| Change in Net Operating Assets | -4,510.25% | 2,258.38% | -8.44% | 173.08% | -14.69% |
| Cash from Operations | 184.26% | 409.13% | 48.29% | 2.41% | -51.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 46.88% | -71.59% | 86.72% | 2.21% |
| Total Debt Repaid | -675.71% | -25.38% | -10.00% | -138.90% | 84.62% |
| Issuance of Common Stock | -- | -- | 1,505.00% | -87.00% | -28.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.85% | 86.83% | -49.63% | -3.95% | 57.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.50% | 17,879.49% | -189.29% | -53.23% | 91.04% |