NAPC Defense, Inc. NAPD
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -2.88M | -3.62M | -3.97M | -3.53M |
| Total Depreciation and Amortization | 1.80K | 1.30K | 11.00K | 10.90K | 100.00 |
| Total Amortization of Deferred Charges | 362.40K | 541.20K | 554.50K | 542.50K | 426.50K |
| Total Other Non-Cash Items | 1.13M | 757.20K | 2.17M | 2.39M | 2.09M |
| Change in Net Operating Assets | 324.80K | 1.43M | 144.80K | 147.40K | 124.90K |
| Cash from Operations | 300.20K | -157.50K | -735.60K | -877.20K | -882.00K |
| Capital Expenditure | 0.00 | -6.50K | -6.50K | -6.50K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -6.50K | -6.50K | -6.50K | -6.50K |
| Total Debt Issued | 547.40K | 778.20K | 701.60K | 909.20K | 804.70K |
| Total Debt Repaid | -222.80K | -80.90K | -74.30K | -74.10K | 29.80K |
| Issuance of Common Stock | 115.50K | 173.40K | 123.40K | 63.20K | 71.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 700.00 | -- | -- |
| Cash from Financing | 440.10K | 870.70K | 751.40K | 898.30K | 906.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.20K | 706.60K | 9.30K | 14.60K | 17.90K |