NAPC Defense, Inc.
NAPD
$0.01
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.65% | -136.76% | -306.03% | -414.58% | -565.16% |
| Total Depreciation and Amortization | -47.06% | 238.24% | 48.05% | -95.00% | -73.64% |
| Total Amortization of Deferred Charges | 117.61% | 313.19% | 882.79% | 2,743.33% | -- |
| Total Other Non-Cash Items | -65.58% | 227.87% | 417.11% | 619.22% | 2,221.65% |
| Change in Net Operating Assets | 1,004.03% | 100.00% | 815.53% | 312.21% | 545.50% |
| Cash from Operations | 80.24% | -12.17% | -101.19% | -161.80% | -109.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.69% | 10.26% | 93.57% | 101.58% | 361.19% |
| Total Debt Repaid | 5.60% | -24.46% | -20.10% | 121.83% | -- |
| Issuance of Common Stock | 82.53% | 29.89% | -30.55% | -11.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.63% | 11.88% | 100.07% | 163.72% | 366.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,888.14% | -40.76% | 13.18% | 167.16% | 105.71% |