NAPC Defense, Inc.
BLIS · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $3,646 | $3,732 | $2,336 | $2,022 |
| - Cash | $27 | $25 | $12 | $16 |
| + Debt | $1,485 | $1,344 | $895 | $668 |
| Enterprise Value | $5,103 | $5,052 | $3,219 | $2,674 |
| Revenue | $0 | $0 | -$67 | $0 |
| % Growth | – | 100% | – | – |
| Gross Profit | -$47 | -$13 | -$67 | -$75 |
| % Margin | – | – | 100% | – |
| EBITDA | -$701 | -$551 | -$1,584 | -$537 |
| % Margin | – | – | 2,348.2% | – |
| Net Income | -$897 | -$584 | -$1,848 | -$639 |
| % Margin | – | – | 2,739.1% | – |
| EPS Diluted | -0.003 | -0.002 | -0.008 | -0.003 |
| % Growth | -39.1% | 71.6% | -161.3% | – |
| Operating Cash Flow | -$194 | -$248 | -$158 | -$293 |
| Capital Expenditures | $0 | -$7 | $0 | $0 |
| Free Cash Flow | -$194 | -$255 | -$158 | -$293 |