NAPC Defense Inc (BLIS)

Name: NAPC Defense Inc Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$0.0

Net Income

-$897K

Operating Margin

N/A

Free Cash Flow

-$797K

Debt / Assets

7,069.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for NAPC Defense Inc (BLIS).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Revenue	0	0	0	0
Cost of Revenue	47,311	13,000	75,000	75,000
Gross Profit	-47,311	-13,000	-75,000	-75,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	573,285	251,933	74,815	53,101
Operating Expenses	653,636	245,058	184,498	129,730
Operating Income	-700,947	-258,059	-259,498	-204,730
Interest Expense	196,469	33,089	102,664	63,768
Income Before Tax	-897,416	-584,252	-639,212	-453,921
Income Tax Expense	0	0	0	0
Net Income	-897,416	-584,252	-639,212	-453,921
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for NAPC Defense Inc (BLIS).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	0	0	85,000	0	0
Cost of Revenue	315,070	83,592	0	36,924,000	0
Gross Profit	-315,070	-83,592	85,000	-36,924,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,836,452	566,498	531,759	636,240	491,476
Operating Expenses	2,169,890	500,128	549,022	658,770	603,969
Operating Income	-2,484,960	-583,720	-464,022	-658,770	-603,969
Interest Expense	70,620	128,265	477,103	774,797	0
Income Before Tax	-3,376,999	-711,986	-941,125	-2,069,567	-583,802
Income Tax Expense	0	0	-476,625,897	1,410,797	0
Net Income	-3,376,999	-711,986	-941,125	-3,480,364	-583,802
Per Share
EPS	-0.02	-0.01	-0.02	-0.37	-0.08
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for NAPC Defense Inc (BLIS).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	11,812	0	206,722	47,003
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	16,452	0	206,722	47,003
Property Plant Equipment	0	143,732	161,095	21,644
Goodwill and Intangibles	0	1,615,000	0	0
Total Assets	16,452	1,759,732	368,817	79,647
Liabilities
Account Payables	25,000	17,536	12,942	30,350
Short Term Debt	880,712	681,247	697,231	845,205
Total Current Liabilities	1,163,126	1,045,060	1,167,938	950,587
Long Term Debt	0	0	0	0
Total Liabilities	1,163,126	1,045,060	1,167,938	950,587
Shareholders Equity
Retained Earnings	-8,447,481	-4,987,569	-4,275,583	-3,334,458
Total Shareholders Equity	-1,146,674	714,672	-799,121	-870,940

Balance sheet annual history for NAPC Defense Inc (BLIS).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	11,812	0	206,722	47,003	197,761
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	16,452	0	206,722	47,003	197,761
Property Plant Equipment	0	143,732	161,095	21,644	36,173
Goodwill and Intangibles	0	1,615,000	0	0	636,000
Total Assets	16,452	1,759,732	368,817	79,647	870,934
Liabilities
Account Payables	25,000	17,536	12,942	30,350	1,567
Short Term Debt	880,712	681,247	697,231	845,205	95,653
Total Current Liabilities	1,163,126	1,045,060	1,167,938	950,587	105,920
Long Term Debt	0	0	0	0	0
Total Liabilities	1,163,126	1,045,060	1,167,938	950,587	105,920
Shareholders Equity
Retained Earnings	-8,447,481	-4,987,569	-4,275,583	-3,334,458	-1,264,891
Total Shareholders Equity	-1,146,674	714,672	-799,121	-870,940	765,014

Cash flow quarterly history for NAPC Defense Inc (BLIS).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	-3,376,999	-711,986	-941,125	-2,069,567
Depreciation & Amortization	3,436	17,222	8,914	14,530
Stock Based Compensation	13,560	193,201	13,000	11,700
Change in Working Capital	129,030	156,231	474,041	85,115
Operating Cash Flow	-797,225	-340,738	-424,056	-613,758
Investing Activities
Capital Expenditure	0	0	-148,225	0
Investments	0	0	-148,225	0
Investing Cash Flow	0	0	-148,225	0
Financing Activities
Debt Repayment	705,000	0	-57,000	0
Common Stock Issued/Repurchased	95,000	0	675,000	0
Dividends Paid	-82,913	0	0	0
Financing Cash Flow	809,037	134,016	732,000	463,000
Summary
Free Cash Flow	-797,225	-340,738	-572,281	-613,758
Net Change in Cash	11,812	-206,722	159,719	-150,758

Cash flow annual history for NAPC Defense Inc (BLIS).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	-3,376,999	-711,986	-941,125	-2,069,567	-583,802
Depreciation & Amortization	3,436	17,222	8,914	14,530	48,530
Stock Based Compensation	13,560	193,201	13,000	11,700	158,000
Change in Working Capital	129,030	156,231	474,041	85,115	-53,933
Operating Cash Flow	-797,225	-340,738	-424,056	-613,758	-368,872
Investing Activities
Capital Expenditure	0	0	-148,225	0	0
Investments	0	0	-148,225	0	0
Investing Cash Flow	0	0	-148,225	0	0
Financing Activities
Debt Repayment	705,000	0	-57,000	0	0
Common Stock Issued/Repurchased	95,000	0	675,000	0	300,000
Dividends Paid	-82,913	0	0	0	0
Financing Cash Flow	809,037	134,016	732,000	463,000	559,955
Summary
Free Cash Flow	-797,225	-340,738	-572,281	-613,758	-368,872
Net Change in Cash	11,812	-206,722	159,719	-150,758	191,083