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 | |
| Cash flow financing | 100.000 K | 73.426 K | -39.410 K | 170.288 K | 296.007 K | 267.657 K | 197.222 K | 149.102 K | |
| Other financing cash flows | 0.000 | 3.201 K | -53.201 K | -74.000 K | 0.000 | 57.857 K | -9.978 K | 27.159 K | |
| Cash flow | 0.000 | 0.000 | 0.000 | 6.739 K | 0.000 | 12.798 K | 0.000 | 0.000 | |
| Net income | -161.489 K | -87.746 K | -204.272 K | -435.863 K | -639.212 K | -584.252 K | -897.416 K | -290.266 K | |
| Depreciation | 4.305 K | 4.306 K | 4.305 K | 3.436 K | 0.000 | 89.000 | 585.000 | 584.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.500 K | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.500 K | 0.000 | 0.000 | |
| Cash Change | 0.000 | 0.000 | 0.000 | -9.351 K | -272.960 K | 12.798 K | 2.882 K | -9.510 K |