NAPC Defense, Inc. financial data

Symbol
BLIS on OTC
Location
1501 Lake Ave Se, Largo, FL
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.54 %
Debt-to-equity -346 % +93.7%
Return On Equity 1.02K % -72%
Return On Assets -413 % -513%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275M shares +45.1%
Common Stock, Shares, Outstanding 271M shares +45.2%
Common Stock, Value, Issued 271K USD +45.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 17.7K USD +49.3%
General and Administrative Expense 1.72M USD +738%
Operating Income (Loss) -2.5M USD -544%
Net Income (Loss) Attributable to Parent -3.53M USD -296%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 27.7K USD -75.2%
Operating Lease, Right-of-Use Asset 97.9K USD -92.6%
Assets 137K USD -95.7%
Accounts Payable, Current 28.6K USD +16.2%
Liabilities, Current 1.51M USD +40.2%
Operating Lease, Liability, Noncurrent 68.4K USD -94%
Liabilities 1.58M USD -28.7%
Retained Earnings (Accumulated Deficit) -9.15M USD -68.7%
Stockholders' Equity Attributable to Parent -1.45M USD -253%
Liabilities and Equity 137K USD -95.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -248K USD -51.9%
Net Cash Provided by (Used in) Financing Activities 268K USD +57.2%
Net Cash Provided by (Used in) Investing Activities -6.5K USD
Common Stock, Shares Authorized 500M shares +66.7%
Common Stock, Shares, Issued 271M shares +45.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.6K USD +265%
Operating Lease, Liability 98.4K USD -92.5%
Depreciation 89 USD -97.4%
Operating Lease, Liability, Current 29.9K USD -83.2%
Preferred Stock, Shares Issued 51 shares 0%
Preferred Stock, Shares Authorized 100 shares 0%
Additional Paid in Capital 7.31M USD +20.6%
Preferred Stock, Shares Outstanding 51 shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 39.5K USD -86.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 28.2K USD -87.4%
Operating Leases, Future Minimum Payments, Due in Three Years 41.5K USD -86.2%
Interest Expense 85.9K USD -46.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%