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10-Q

Quarterly Report

NAPC Defense, Inc. BLIS

0001199835-25-000092

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Filed
Mar 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Mar 26, 2025 235.75M sh
Short Term Debt Q3 2025 · Jan 31, 2025 $25K
Short Term Debt Q3 2025 · Apr 30, 2024 $86.72K
Current Liabilities Q3 2025 · Jan 31, 2025 $1.05M
Current Liabilities Q3 2025 · Apr 30, 2024 $1.05M
Total Liabilities Q3 2025 · Jan 31, 2025 $1.05M
Total Liabilities Q3 2025 · Apr 30, 2024 $1.05M
Current Assets Q3 2025 · Jan 31, 2025 $15.69K
Current Assets Q3 2025 · Apr 30, 2024 $54.6K
Total Assets Q3 2025 · Jan 31, 2025 $1.63M
Total Assets Q3 2025 · Apr 30, 2024 $1.81M
Operating Cash Flow Q3 2025 · Jan 31, 2024 −$380.15K
Stockholders Equity Q3 2025 · Jan 31, 2024 −$866.09K
Stockholders Equity Q3 2025 · Oct 31, 2023 −$945.3K
Stockholders Equity Q3 2025 · Jul 31, 2023 −$863.78K
Stockholders Equity Q3 2025 · Apr 30, 2023 −$799.12K
Sga Expense Q3 2025 · Jan 31, 2024 $625
Sga Expense Q3 2025 · Jan 31, 2024 $31.34K
Rd Expense Q3 2025 · Jan 31, 2024 $0
Rd Expense Q3 2025 · Jan 31, 2024 $0
Net Income Q3 2025 · Jan 31, 2024 −$87.75K
Net Income Q3 2025 · Jan 31, 2024 −$507.71K
Net Income Q3 2025 · Oct 31, 2023 −$161.49K
Net Income Q3 2025 · Jul 31, 2023 −$258.48K
Operating Income Q3 2025 · Jan 31, 2024 −$74.87K
Operating Income Q3 2025 · Jan 31, 2024 −$462.73K