BLIS
NAPC Defense Inc
Price Chart
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Latest Quote
$0.01
-0.00 (-4.21%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 315,500 |
Stock Information
| Shares Outstanding | 491.25M |
| Total Debt | $1.43M |
| Cash Equivalents | $718K |
| Revenue | $1.42M |
| Net Income | $-3.14M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $4.47M |
| EPS (TTM) | $-0.01 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About NAPC Defense Inc
NAPC Defense, Inc. focuses on developing, licensing, and distributing advanced defense and security technologies for use by military, law enforcement, and government agencies in the United States. The company engages in defense and security activities, including weapons systems; tactical platforms, such as CornerShot; and other technologies designed for use by military, paramilitary, and law enforcement agencies. It also procures and distributes small-caliber arms, including rifles and pistols, as well as newly developed firearm technologies. NAPC Defense, Inc. is based in Clearwater, Florida.
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $85,000 | $0 |
| Operating Revenue | $0 | $0 | $85,000 | $0 |
| Reconciled Cost Of Revenue | - | $0 | $0 | $0 |
| Cost Of Revenue | - | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $319,287 | $128,266 | $477,103 | $774,797 |
| Total Expenses | $2,484,960 | $384,007 | $549,022 | $658,770 |
| Rent Expense Supplemental | $315,070 | $9,600 | $0 | - |
| Other Income Expense | $-114,248 | - | - | $-636,000 |
| Net Non Operating Interest Income Expense | $-634,059 | $-128,266 | $-477,103 | $-774,797 |
| Total Other Finance Cost | $314,772 | - | - | - |
| Interest Expense Non Operating | $319,287 | $128,266 | $477,103 | $774,797 |
| Operating Expense | $2,484,960 | $384,007 | $549,022 | $658,770 |
| General And Administrative Expense | $2,469,328 | $384,007 | $404,304 | $386,838 |
| Other Operating Expenses | - | $108,499 | $127,455 | $249,402 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,233,267 | $-512,273 | $-941,125 | $-2,069,567 |
| Net Interest Income | $-634,059 | $-128,266 | $-477,103 | $-774,797 |
| Normalized Income | $-3,119,019 | $-512,273 | $-941,125 | $-1,433,567 |
| Net Income From Continuing And Discontinued Operation | $-3,376,999 | $-711,986 | $-941,125 | $-2,069,567 |
| Total Operating Income As Reported | $-2,484,960 | $-384,007 | $-464,022 | $-658,770 |
| Net Income Common Stockholders | $-3,459,912 | $-711,986 | $-941,125 | $-2,069,567 |
| Net Income | $-3,376,999 | $-711,986 | $-941,125 | $-2,069,567 |
| Net Income Including Noncontrolling Interests | $-3,376,999 | $-711,986 | $-941,125 | $-2,069,567 |
| Net Income Discontinuous Operations | $-143,732 | $-199,713 | - | - |
| Net Income Continuous Operations | $-3,233,267 | $-512,273 | $-941,125 | $-2,069,567 |
| Pretax Income | $-3,233,267 | $-512,273 | $-941,125 | $-2,069,567 |
| Special Income Charges | $-47,248 | $0 | $0 | $-636,000 |
| Operating Income | $-2,484,960 | $-384,007 | $-464,022 | $-658,770 |
| Gross Profit | $0 | $0 | $85,000 | $0 |
| Depreciation Amortization Depletion Income Statement | - | $17,222 | $8,914 | $14,530 |
| Depreciation And Amortization In Income Statement | - | $17,222 | $8,914 | $14,530 |
| Depreciation Income Statement | - | $17,222 | $8,914 | $14,530 |
| Per Share | ||||
| Diluted EPS | - | $-0.01 | $-0.02 | $-0.22 |
| Basic EPS | - | $-0.01 | $-0.02 | $-0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,796,296 | $-366,785 | $-455,108 | $-644,240 |
| Total Unusual Items | $-114,248 | $0 | $0 | $-636,000 |
| Total Unusual Items Excluding Goodwill | $-114,248 | $0 | $0 | $-636,000 |
| Reconciled Depreciation | $3,436 | $17,222 | $8,914 | $14,530 |
| EBITDA (Bullshit earnings) | $-2,910,544 | $-366,785 | $-455,108 | $-1,280,240 |
| EBIT | $-2,913,980 | $-384,007 | $-464,022 | $-1,294,770 |
| Diluted NI Availto Com Stockholders | $-3,459,912 | $-711,986 | $-941,125 | $-2,069,567 |
| Otherunder Preferred Stock Dividend | $82,913 | - | - | - |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $47,248 | - | - | - |
| Gain On Sale Of Security | $-67,000 | - | - | - |
| Research And Development | $15,632 | $0 | $8,349 | $8,000 |
| Selling General And Administration | $2,469,328 | $384,007 | $404,304 | $386,838 |
| Other Gand A | $2,154,258 | $374,407 | $380,086 | $349,914 |
| Rent And Landing Fees | $315,070 | $9,600 | $0 | - |
| Salaries And Wages | $0 | $0 | $24,218 | $36,924 |
| Diluted Average Shares | - | $67,014,702 | $39,205,690 | $9,311,863 |
| Basic Average Shares | - | $67,014,702 | $39,205,690 | $9,311,863 |
| Impairment Of Capital Assets | - | - | $0 | $636,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,146,674 | $-845,729 | $-799,121 | $-870,940 |
| Total Assets | $16,452 | $1,814,331 | $368,817 | $79,647 |
| Total Non Current Assets | $0 | $1,759,732 | $162,095 | $32,644 |
| Non Current Prepaid Assets | $0 | $1,000 | $1,000 | $11,000 |
| Goodwill And Other Intangible Assets | $0 | $1,615,000 | $0 | $0 |
| Current Assets | $16,452 | $54,599 | $206,722 | $47,003 |
| Prepaid Assets | $4,640 | $54,599 | - | - |
| Cash Cash Equivalents And Short Term Investments | $11,812 | $0 | $206,722 | $47,003 |
| Cash And Cash Equivalents | $11,812 | $0 | $206,722 | $47,003 |
| Cash Financial | $11,812 | $0 | $206,722 | $47,003 |
| Other Non Current Assets | - | $143,732 | - | - |
| Other Intangible Assets | - | $1,615,000 | - | - |
| Debt | ||||
| Net Debt | $882,892 | $661,022 | $490,509 | $798,202 |
| Total Debt | $894,704 | $661,022 | $697,231 | $845,205 |
| Current Debt And Capital Lease Obligation | $894,704 | $661,022 | $697,231 | $845,205 |
| Current Debt | $894,704 | $661,022 | $697,231 | $845,205 |
| Other Current Borrowings | $894,704 | $661,022 | $697,231 | $845,205 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,163,126 | $1,045,060 | $1,167,938 | $950,587 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $1,163,126 | $1,045,060 | $1,167,938 | $950,587 |
| Other Current Liabilities | $50,000 | $50,000 | $50,000 | - |
| Current Deferred Liabilities | $26,426 | $8,700 | $8,700 | $8,700 |
| Payables And Accrued Expenses | $191,996 | $325,338 | $412,007 | $96,682 |
| Interest Payable | $115,996 | $287,577 | $399,065 | $66,332 |
| Payables | $76,000 | $37,761 | $12,942 | $30,350 |
| Accounts Payable | $25,000 | $17,536 | $12,942 | $30,350 |
| Minimum Pension Liabilities | - | $-54,599 | $0 | - |
| Equity | ||||
| Common Stock Equity | $-1,146,674 | $769,271 | $-799,121 | $-870,940 |
| Total Equity Gross Minority Interest | $-1,146,674 | $769,271 | $-799,121 | $-870,940 |
| Stockholders Equity | $-1,146,674 | $769,271 | $-799,121 | $-870,940 |
| Other Equity Interest | $120,432 | $118,500 | $118,500 | $118,500 |
| Retained Earnings | $-8,447,481 | $-4,987,569 | $-4,275,583 | $-3,334,458 |
| Gains Losses Not Affecting Retained Earnings | - | $-54,599 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $238,251,927 | $168,400,211 | $43,815,090 | $9,488,502 |
| Share Issued | $238,251,927 | $168,400,211 | $43,815,090 | $9,488,502 |
| Tangible Book Value | $-1,146,674 | $-845,729 | $-799,121 | $-870,940 |
| Invested Capital | $-251,970 | $1,430,293 | $-101,890 | $-25,735 |
| Working Capital | $-1,146,674 | $-990,461 | $-961,216 | $-903,584 |
| Total Capitalization | $-1,146,674 | $769,271 | $-799,121 | $-870,940 |
| Additional Paid In Capital | $6,942,106 | $5,469,924 | $3,314,146 | $2,335,529 |
| Capital Stock | $238,269 | $168,416 | $43,816 | $9,489 |
| Common Stock | $238,269 | $168,416 | $43,816 | $9,489 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $8,700 | $8,700 | $8,700 | $8,700 |
| Current Accrued Expenses | $115,996 | $287,577 | $399,065 | $66,332 |
| Dueto Related Parties Current | $51,000 | $20,225 | - | - |
| Net PPE | - | $143,732 | $161,095 | $21,644 |
| Accumulated Depreciation | - | $-64,883 | $-47,520 | $-38,746 |
| Gross PPE | - | $208,615 | $208,615 | $60,390 |
| Machinery Furniture Equipment | - | $208,615 | $208,615 | $60,390 |
| Other Properties | - | - | - | $24,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-797,225 | $-340,738 | $-572,281 | $-613,758 |
| Operating Activities | ||||
| Operating Cash Flow | $-797,225 | $-340,738 | $-424,056 | $-613,758 |
| Cash Flow From Continuing Operating Activities | $-797,225 | $-340,738 | $-424,056 | $-613,758 |
| Operating Gains Losses | $114,998 | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | - | $0 | $-148,225 | $0 |
| Cash Flow From Continuing Investing Activities | - | $0 | $-148,225 | $0 |
| Capital Expenditure | - | - | $-148,225 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $95,000 | $0 | $675,000 | $0 |
| Financing Cash Flow | $809,037 | $134,016 | $732,000 | $463,000 |
| Cash Flow From Continuing Financing Activities | $809,037 | $134,016 | $732,000 | $463,000 |
| Net Other Financing Charges | $17,726 | $50,000 | - | - |
| Net Common Stock Issuance | $95,000 | $0 | $675,000 | $0 |
| Common Stock Issuance | $95,000 | $0 | $675,000 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-85,689 | $0 | - | - |
| Issuance Of Debt | $782,000 | $84,016 | $57,000 | $463,000 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $11,812 | $0 | $206,722 | $47,003 |
| Beginning Cash Position | $0 | $206,722 | $47,003 | $197,761 |
| Changes In Cash | $11,812 | $-206,722 | $159,719 | $-150,758 |
| Net Issuance Payments Of Debt | $696,311 | $84,016 | $57,000 | $463,000 |
| Net Short Term Debt Issuance | $696,311 | $84,016 | $57,000 | $463,000 |
| Short Term Debt Payments | $-85,689 | $0 | - | - |
| Short Term Debt Issuance | $782,000 | $84,016 | $57,000 | $463,000 |
| Change In Working Capital | $129,030 | $160,825 | $474,041 | $85,115 |
| Change In Payables And Accrued Expense | $78,071 | $160,825 | $464,041 | $95,115 |
| Change In Accrued Expense | $70,607 | $156,231 | $481,449 | $66,332 |
| Change In Interest Payable | $70,607 | $156,231 | - | - |
| Change In Payable | $7,464 | $4,594 | $-17,408 | $28,783 |
| Change In Account Payable | $7,464 | $4,594 | $-17,408 | $28,783 |
| Change In Prepaid Assets | $50,959 | $0 | $10,000 | $-10,000 |
| Other Non Cash Items | $563,454 | - | $21,114 | $708,464 |
| Stock Based Compensation | $13,560 | $193,201 | $13,000 | $11,700 |
| Asset Impairment Charge | $1,755,296 | $0 | $0 | $636,000 |
| Depreciation Amortization Depletion | $3,436 | $17,222 | $8,914 | $14,530 |
| Depreciation And Amortization | $3,436 | $17,222 | $8,914 | $14,530 |
| Depreciation | $3,436 | $17,222 | $8,914 | $14,530 |
| Gain Loss On Investment Securities | $67,000 | - | - | - |
| Net Income From Continuing Operations | $-3,376,999 | $-711,986 | $-941,125 | $-2,069,567 |
| Net PPE Purchase And Sale | - | $0 | $-148,225 | $0 |
| Purchase Of PPE | - | $0 | $-148,225 | $0 |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-02-02