NAPC Defense, Inc.
BLIS · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $0 | $207 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $0 | $207 | $47 |
| Property Plant & Equip (Net) | $0 | $144 | $161 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,615 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $11 |
| Total NC Assets | $0 | $1,760 | $162 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $1,760 | $369 | $80 |
| Liabilities | – | – | – | – |
| Payables | $25 | $18 | $13 | $30 |
| Short-Term Debt | $881 | $681 | $697 | $845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $9 | $9 | $9 |
| Other Curr. Liab. | $249 | $338 | $458 | $66 |
| Total Curr. Liab. | $1,163 | $1,045 | $1,168 | $951 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $884 |
| Other Liabilities | $0 | $0 | $0 | -$884 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,163 | $1,045 | $1,168 | $951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238 | $168 | $44 | $9 |
| Retained Earnings | -$8,447 | -$4,988 | -$4,276 | -$3,334 |
| AOCI | $120 | -$55 | $119 | $119 |
| Other Equity | $6,942 | $5,588 | $3,314 | $2,336 |
| Total Equity | -$1,147 | $715 | -$799 | -$871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $1,760 | $369 | $80 |
| Net Debt | $869 | $681 | $491 | $798 |