NAPC Defense, Inc.
BLIS · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$897 | -$584 | -$1,848 | -$639 |
| Dep. & Amort. | $11 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $11 |
| Change in WC | $35 | $14 | $40 | $31 |
| Other Non-Cash | $657 | $321 | $1,648 | $304 |
| Operating Cash Flow | -$194 | -$248 | -$158 | -$293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$7 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $207 | $0 | $136 | $292 |
| Stock Issued | $1 | $13 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $268 | $113 | $0 |
| Financing Cash Flow | $197 | $268 | $154 | $296 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $13 | -$4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $12 | $16 | $13 |
| End Cash | $27 | $25 | $12 | $16 |
| Free Cash Flow | -$194 | -$255 | -$158 | -$293 |