NAPC Defense, Inc. NAPD
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.81% | 14.65% | -- | -- | -- |
| Total Depreciation and Amortization | 1,700.00% | -61.76% | -- | -- | -- |
| Total Amortization of Deferred Charges | -15.03% | 117.61% | -- | -- | -- |
| Total Other Non-Cash Items | -45.80% | -65.56% | -- | -- | -- |
| Change in Net Operating Assets | 160.05% | 1,004.03% | -- | -- | -- |
| Cash from Operations | 134.04% | 80.24% | -- | -- | -- |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -31.97% | -2.69% | -- | -- | -- |
| Total Debt Repaid | -847.65% | 5.60% | -- | -- | -- |
| Issuance of Common Stock | 60.64% | 82.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.45% | 7.63% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,035.20% | 5,888.14% | -- | -- | -- |