NAPC Defense, Inc. financial data

Symbol
BLIS on OTC
Location
Largo, FL
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2% %
Debt-to-equity -151% % -142%
Return On Equity 423% %
Return On Assets -824% % -1078%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334,633,460 shares
Common Stock, Shares, Outstanding 334,633,460 shares 77%
Common Stock, Value, Issued $334,651 USD 77%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $17,655 USD 49%
General and Administrative Expense $2,242,032 USD 920%
Operating Income (Loss) $3,014,073 USD -607%
Net Income (Loss) Attributable to Parent $3,968,883 USD -236%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $49,115 USD 280%
Operating Lease, Right-of-Use Asset $80,588 USD
Assets $140,429 USD -91%
Accounts Payable, Current $12,971 USD -83%
Liabilities, Current $1,825,051 USD 82%
Operating Lease, Liability, Noncurrent $60,105 USD
Liabilities $1,885,156 USD 88%
Retained Earnings (Accumulated Deficit) $10,046,778 USD -71%
Stockholders' Equity Attributable to Parent $1,744,727 USD -379%
Liabilities and Equity $140,429 USD -91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $248,359 USD -52%
Net Cash Provided by (Used in) Financing Activities $267,657 USD 57%
Net Cash Provided by (Used in) Investing Activities $6,500 USD
Common Stock, Shares Authorized 500,000,000 shares 67%
Common Stock, Shares, Issued 334,633,460 shares 77%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,492 USD 113%
Operating Lease, Liability $91,281 USD
Depreciation $89 USD -97%
Operating Lease, Liability, Current $31,176 USD
Preferred Stock, Shares Issued 51 shares 0%
Preferred Stock, Shares Authorized 100 shares 0%
Additional Paid in Capital $7,848,900 USD 27%
Preferred Stock, Shares Outstanding 51 shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years $39,544 USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months $18,831 USD
Operating Leases, Future Minimum Payments, Due in Three Years $41,521 USD
Interest Expense $102,557 USD -38%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%