NAPC Defense, Inc.
BLIS · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,377 | -$712 | -$941 | -$2,070 |
| Dep. & Amort. | $3 | $17 | $9 | $15 |
| Deferred Tax | $0 | $0 | $17,408 | $0 |
| Stock-Based Comp. | $14 | $193 | $13 | $12 |
| Change in WC | $129 | $156 | $474 | $85 |
| Other Non-Cash | $2,434 | $5 | -$17,387 | $1,344 |
| Operating Cash Flow | -$797 | -$341 | -$424 | -$614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$148 | $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 | $0 | -$148 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $705 | $0 | $57 | $463 |
| Stock Issued | $95 | $0 | $675 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83 | $0 | $0 | $0 |
| Other Fin. Act. | $92 | $134 | $0 | $0 |
| Financing Cash Flow | $809 | $134 | $732 | $463 |
| Forex Effect | $0 | $0 | $159,559 | $0 |
| Net Chg. in Cash | $12 | -$207 | $160 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $207 | $47 | $198 |
| End Cash | $12 | $0 | $207 | $47 |
| Free Cash Flow | -$797 | -$341 | -$572 | -$614 |