NAPC Defense Inc (BLIS)

Industrials | Aerospace Defense
Income Statement (Quarterly) 2025-07-31 2025-01-31 2024-10-31 2024-07-31
Revenue 0 0 0 67,467
Cost of Revenue 13,000 75,000 75,000 0
Gross Profit -13,000 -75,000 -75,000 67,467
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 84,136 74,815 53,101 311,285
Operating Expenses 245,058 184,498 129,730 324,498
Operating Income -258,059 -259,498 -204,730 -257,032
Interest Expense 33,089 102,664 63,768 32,838
Income Before Tax -584,252 -639,212 -453,921 -435,863
Income Tax Expense 0 0 0 0
Net Income -584,252 -639,212 -453,921 -435,863
Per Share
EPS 0.00 0.00 0.00 -0.01
EPS Diluted 0.00 0.00 0.00 0.00
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) 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) 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 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 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