NAPC Defense, Inc.
BLIS · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $25 | $12 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $0 | $0 |
| Total Curr. Assets | $49 | $28 | $16 | $16 |
| Property Plant & Equip (Net) | $86 | $104 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,615 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $0 | $1 |
| Total NC Assets | $91 | $109 | $0 | $1,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $137 | $16 | $1,632 |
| Liabilities | – | – | – | – |
| Payables | $13 | $29 | $25 | $0 |
| Short-Term Debt | $1,485 | $1,246 | $895 | $668 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $9 | $9 | $9 |
| Other Curr. Liab. | $70 | $201 | $68 | $375 |
| Total Curr. Liab. | $1,825 | $1,514 | $1,163 | $1,051 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $68 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $30 | $0 | $0 |
| Total Liabilities | $1,885 | $1,583 | $1,163 | $1,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $335 | $271 | $238 | $231 |
| Retained Earnings | -$10,047 | -$9,149 | -$8,447 | -$6,517 |
| AOCI | $0 | $119 | $120 | $143 |
| Other Equity | $119 | $0 | $0 | $0 |
| Total Equity | -$1,745 | -$1,446 | -$1,147 | $581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $137 | $16 | $1,632 |
| Net Debt | $1,457 | $1,221 | $883 | $652 |