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NAPC Defense, Inc. (BLIS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1501 LAKE AVE SE LARGO, FL 33771 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2026 MRQ | 4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 250 | 250 | 250 | 47 | 198 | 7 | |||
| Cash and cash equivalent | 250 | 250 | 250 | 47 | 198 | 7 | |||
| Prepaid expense | |||||||||
| Other undisclosed current assets | (234) | (43) | |||||||
| Total current assets: | 16 | 250 | 207 | 47 | 198 | 7 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 144 | 161 | 22 | 36 | 147 | ||||
| Intangible asset, including goodwill, after accumulated amortization | 636 | 636 | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 636 | 636 | |||||||
| Deposits noncurrent assets | 1 | 1 | |||||||
| Other noncurrent assets | 1,616 | 1 | 11 | ||||||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 1,760 | 162 | 33 | 673 | 784 | ||||
| Other undisclosed assets | (250) | ||||||||
| TOTAL ASSETS: | 16 | 1,760 | 369 | 80 | 871 | 791 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 25 | 305 | 412 | 97 | 2 | 56 | |||
| Accounts payable | 25 | 18 | 13 | 30 | 2 | 56 | |||
| Accrued liabilities | 288 | 399 | 66 | ||||||
| Debt | 830 | 570 | 586 | 791 | 42 | 17 | |||
| Due to related parties | ✕ | ✕ | ✕ | 54 | 54 | 46 | |||
| Other undisclosed current liabilities | 308 | 170 | 170 | 9 | 9 | 9 | |||
| Total current liabilities: | 1,163 | 1,045 | 1,168 | 951 | 106 | 127 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | |||||||||
| Operating lease, liability | |||||||||
| Total noncurrent liabilities: | |||||||||
| Total liabilities: | 1,163 | 1,045 | 1,168 | 951 | 106 | 127 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,147) | 715 | (799) | (871) | 765 | 663 | |||
| Common stock | 238 | 168 | 44 | 9 | 8 | 7 | |||
| Additional paid in capital | 6,942 | 5,470 | 3,314 | 2,336 | 1,709 | 1,258 | |||
| Accumulated deficit | (8,447) | (4,988) | (4,276) | (3,334) | (1,265) | (681) | |||
| Other undisclosed equity, attributable to parent | 120 | 64 | 119 | 119 | 313 | 80 | |||
| Total equity: | (1,147) | 715 | (799) | (871) | 765 | 663 | |||
| TOTAL LIABILITIES AND EQUITY: | 16 | 1,760 | 369 | 80 | 871 | 791 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2026 TTM | 4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 85 | 83 | ||||||
| Other income | 83 | |||||||
| Gross profit: | 85 | 83 | ||||||
| Operating expenses | (604) | (592) | ||||||
| Other undisclosed operating loss | (83) | |||||||
| Operating income (loss): | 85 | (604) | (592) | |||||
| Nonoperating income (Other Nonoperating income) | 20 | |||||||
| Interest and debt expense | (48) | (128) | (477) | (775) | ||||
| Loss from continuing operations: | (48) | (128) | (392) | (775) | (584) | (592) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (775) | (584) | (592) | |
| Net loss: | (48) | (128) | (392) | (775) | (584) | (592) | ||
| Net loss attributable to noncontrolling interest | (3,377) | (712) | (941) | (2,070) | ||||
| Other undisclosed net income attributable to parent | 48 | 128 | 392 | 775 | ||||
| Net loss attributable to parent: | (3,377) | (712) | (941) | (2,070) | (584) | (592) | ||
| Other undisclosed net loss available to common stockholders, basic | (83) | |||||||
| Net loss available to common stockholders, diluted: | (3,460) | (712) | (941) | (2,070) | (584) | (592) | ||
Comprehensive Income ($ in thousands)
| 1/31/2026 TTM | 4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (48) | (128) | (392) | (775) | (584) | (592) | ||
| Comprehensive loss: | (48) | (128) | (392) | (775) | (584) | (592) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (3,377) | (712) | (941) | (2,070) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (3,425) | (840) | (1,333) | (2,844) | (584) | (592) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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