NAPC Defense, Inc. financial data

Symbol
BLIS on OTC
Industry
Services-Advertising
Location
1501 Lake Ave Se, Largo, FL
State of incorporation
NV
Fiscal year end
April 30
Former names
Treasure & Shipwreck Recovery, Inc. (to 3/25/2024), BELISS CORP. (to 8/5/2019)
Latest financial report
10-Q - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.66 %
Debt-to-equity 182 %
Return On Equity -237 % -290%
Return On Assets -84.2 % +83.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 236M shares +238%
Common Stock, Shares, Outstanding 231M shares +255%
Common Stock, Value, Issued 231K USD +255%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 67.5K USD
Research and Development Expense 6.01K USD
General and Administrative Expense 313K USD +302%
Operating Income (Loss) -842K USD -30.7%
Net Income (Loss) Attributable to Parent -1.73M USD -59.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 67.5K USD
Assets, Current 15.7K USD
Property, Plant and Equipment, Net 118K USD -24.7%
Operating Lease, Right-of-Use Asset 1.32M USD
Other Assets, Noncurrent 1K USD 0%
Assets 1.63M USD +995%
Accounts Payable, Current 76.2K USD +191%
Liabilities, Current 1.05M USD +3.54%
Operating Lease, Liability, Noncurrent 1.14M USD
Liabilities 1.05M USD +3.54%
Retained Earnings (Accumulated Deficit) -6.52M USD -36.2%
Stockholders' Equity Attributable to Parent 581K USD
Liabilities and Equity 1.63M USD +995%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -164K USD +20.9%
Net Cash Provided by (Used in) Financing Activities 170K USD
Common Stock, Shares Authorized 300M shares +50%
Common Stock, Shares, Issued 231M shares +255%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -207K USD -387%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.7K USD
Deferred Tax Assets, Valuation Allowance 1.37M USD +36.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.37M USD +36.2%
Operating Lease, Liability 1.32M USD
Depreciation 16.4K USD +70.6%
Operating Lease, Liability, Current 179K USD
Preferred Stock, Shares Issued 51 shares 0%
Preferred Stock, Shares Authorized 100 shares 0%
Additional Paid in Capital 6.72M USD +75.8%
Preferred Stock, Shares Outstanding 51 shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 300K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 225K USD
Operating Leases, Future Minimum Payments, Due in Three Years 300K USD
Interest Expense 178K USD -56.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%