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10-Q/A

Quarterly Report

NAPC Defense, Inc. BLIS

0001199835-24-000433

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Filed
Oct 2, 2024 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Sep 23, 2024 189.16M sh
Operating Cash Flow Q1 2025 · Jul 31, 2024 −$163.55K
Operating Cash Flow Q1 2025 · Jul 31, 2023 −$206.72K
Short Term Debt Q1 2025 · Jul 31, 2024 $25K
Short Term Debt Q1 2025 · Apr 30, 2024 $86.72K
Stockholders Equity Q1 2025 · Jul 31, 2024 $944.36K
Stockholders Equity restated Q1 2025 · Apr 30, 2024 $714.67K
Stockholders Equity Q1 2025 · Jul 31, 2023 −$863.78K
Stockholders Equity Q1 2025 · Apr 30, 2023 −$799.12K
Current Liabilities Q1 2025 · Jul 31, 2024 $1.08M
Current Liabilities Q1 2025 · Apr 30, 2024 $1.05M
Total Liabilities Q1 2025 · Jul 31, 2024 $2.22M
Total Liabilities Q1 2025 · Apr 30, 2024 $1.05M
Current Assets Q1 2025 · Jul 31, 2024 $111.52K
Current Assets Q1 2025 · Apr 30, 2024 $54.6K
Total Assets Q1 2025 · Jul 31, 2024 $3.16M
Total Assets Q1 2025 · Apr 30, 2024 $1.76M
Sga Expense Q1 2025 · Jul 31, 2024 $137.45K
Sga Expense Q1 2025 · Jul 31, 2023 $25.97K
Rd Expense Q1 2025 · Jul 31, 2024 $4.1K
Rd Expense Q1 2025 · Jul 31, 2023 $0
Net Income Q1 2025 · Jul 31, 2024 −$435.86K
Net Income Q1 2025 · Jul 31, 2023 −$258.48K
Operating Income restated Q1 2025 · Jul 31, 2024 −$257.03K
Operating Income Q1 2025 · Jul 31, 2023 −$243.89K
Gross Profit Q1 2025 · Jul 31, 2024 $67.47K
Revenue Q1 2025 · Jul 31, 2024 $67.47K
Revenue Q1 2025 · Jul 31, 2023 $0