Skip to content
10-Q/A

Quarterly Report

NAPC Defense, Inc. BLIS

0001199835-25-000067

← back to feed
Filed
Mar 10, 2025 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 Q2 2025 · Feb 26, 2025 226.13M sh
Operating Cash Flow restated Q2 2025 · Oct 31, 2024 −$346.37K
Operating Cash Flow Q2 2025 · Oct 31, 2023 −$306.72K
Short Term Debt Q2 2025 · Oct 31, 2024 $25K
Short Term Debt Q2 2025 · Apr 30, 2024 $86.72K
Stockholders Equity Q2 2025 · Oct 31, 2024 $625.86K
Stockholders Equity Q2 2025 · Jul 31, 2024 $944.36K
Stockholders Equity Q2 2025 · Apr 30, 2024 $769.27K
Stockholders Equity Q2 2025 · Oct 31, 2023 −$945.3K
Stockholders Equity Q2 2025 · Jul 31, 2023 −$863.78K
Stockholders Equity Q2 2025 · Apr 30, 2023 −$799.12K
Current Liabilities Q2 2025 · Oct 31, 2024 $1M
Current Liabilities Q2 2025 · Apr 30, 2024 $1.05M
Total Liabilities Q2 2025 · Oct 31, 2024 $1M
Total Liabilities Q2 2025 · Apr 30, 2024 $1.05M
Current Assets Q2 2025 · Oct 31, 2024 $12.92K
Current Assets Q2 2025 · Apr 30, 2024 $54.6K
Total Assets Q2 2025 · Oct 31, 2024 $1.63M
Total Assets Q2 2025 · Apr 30, 2024 $1.81M
Sga Expense restated Q2 2025 · Oct 31, 2024 $41.08K
Sga Expense Q2 2025 · Oct 31, 2024 $178.53K
Sga Expense Q2 2025 · Oct 31, 2023 $4.75K
Sga Expense Q2 2025 · Oct 31, 2023 $30.72K
Rd Expense Q2 2025 · Oct 31, 2024 $0
Rd Expense Q2 2025 · Oct 31, 2024 $4.1K
Rd Expense Q2 2025 · Oct 31, 2023 $0
Rd Expense Q2 2025 · Oct 31, 2023 $0
Net Income Q2 2025 · Oct 31, 2024 −$453.92K
Net Income Q2 2025 · Oct 31, 2024 −$889.78K
Net Income Q2 2025 · Jul 31, 2024 −$435.86K
Net Income Q2 2025 · Oct 31, 2023 −$161.49K
Net Income Q2 2025 · Oct 31, 2023 −$419.97K
Net Income Q2 2025 · Jul 31, 2023 −$258.48K
Operating Income restated Q2 2025 · Oct 31, 2024 −$204.73K
Operating Income restated Q2 2025 · Oct 31, 2024 −$461.76K
Operating Income Q2 2025 · Oct 31, 2023 −$143.97K
Operating Income Q2 2025 · Oct 31, 2023 −$387.86K
Gross Profit Q2 2025 · Oct 31, 2024 $67.47K
Revenue Q2 2025 · Oct 31, 2024 $67.47K