BLIS - NAPC Defense, Inc.
0.01
-0.001 -10.000%
Share volume: 2,069,893
Last Updated: 03-27-2026
Business Services/Services – Advertising:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$0.01
0.00
-0.09%
View ratios
| Fiscal Date | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 01-31-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 12-21-2023 | 03-25-2024 | 10-01-2024 | 10-01-2024 | 03-26-2025 | 10-09-2025 | 12-15-2025 | 03-17-2026 | |
| Assets | |||||||||
| Total Assets | 153.343 K | 149.038 K | 1.760 M | 3.164 M | 1.632 M | 136.902 K | 140.429 K | 163.072 K | |
| Current Assets | 0.000 | 0.000 | 54.599 K | 111.518 K | 15.686 K | 27.708 K | 49.115 K | 69.166 K | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.000 K | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 6.739 K | 15.686 K | 24.610 K | 27.492 K | 25.015 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 152.343 K | 148.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.000 K | 1.000 K | 1.760 M | 3.053 M | 1.616 M | 109.194 K | 91.314 K | 93.906 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 153.343 K | 149.038 K | 1.760 M | 3.164 M | 1.632 M | 136.902 K | 140.429 K | 163.072 K | |
| Total liabilities | 1.099 M | 1.015 M | 1.045 M | 2.220 M | 1.051 M | 1.583 M | 1.885 M | 1.775 M | |
| Total current liabilities | 1.099 M | 1.015 M | 1.045 M | 1.080 M | 1.051 M | 1.514 M | 1.825 M | 1.723 M | |
| Accounts Payable | 26.204 K | 38.827 K | 17.536 K | 24.587 K | 0.000 | 35.082 K | 12.971 K | 11.624 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 1.140 M | 0.000 | 68.432 K | 60.105 K | 51.568 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 1.140 M | 0.000 | 68.432 K | 60.105 K | 51.568 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -945.303 K | -866.093 K | 769.271 K | 944.355 K | 580.619 K | -1.446 M | -1.745 M | -1.611 M | |
| Common stock | 3.757 M | 3.889 M | 5.638 M | 6.249 M | 6.954 M | 7.585 M | 8.184 M | 8.607 M | |
| Retained earnings | -4.696 M | -4.783 M | -4.988 M | -5.423 M | -6.517 M | -9.149 M | -10.047 M | -10.337 M |