NAPC Defense, Inc.
NAPC Defense, Inc.
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Financial Statements
Values in Millions ($) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Intangible Assets Net | - | - | - | - | 2 | 2 | 2 | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | 2 | 0 | 0 | 0 | 0 | |||||
Security Deposit | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | - | - | - | 1 | - | - | - | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Asset Acquisition Contingent Consideration Liabili… | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | - | - | - | 1 | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 3 | |||||
Stockholders Equity | -2 | -2 | -1 | -1 | 1 | 1 | 1 | 1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -10 | -10 | -9 | -8 | -7 | -6 | -5 | -5 | -5 | -5 | -5 | -4 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 1,800 | 1,800 | 1,800 | 2,000 | 1,800 | 1,800 | 1,800 | 1,800 | |||||
Common Stock Shares Issued | 375 | 335 | 271 | 238 | 231 | 189 | 187 | 168 | 196 | 219 | 219 | 219 | |||||
Shares Outstanding | 375 | 335 | 271 | 238 | 231 | 189 | 187 | 168 | 196 | 219 | 219 | 219 | |||||
Common Stock Shares Subscribed But Unissued | - | - | - | 1 | - | - | - | 1 | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3150.00% | 3850.00% | 2900.00% | -13.33% | -36.00% | -16.67% | 0.00% | 23.08% | 76.92% | - | - | - |
| 2025 | -16.50% | -50.00% | -52.50% | -28.57% | -28.57% | -28.57% | 0.00% | -10.00% | -30.00% | 0.00% | 35.00% | 65.00% |
| 2024 | -22.50% | -42.25% | -53.00% | 33.33% | 216.67% | 183.33% | 25.44% | 165.68% | 105.33% | -10.42% | -4.58% | -22.92% |
| 2023 | - | - | - | - | - | - | -34.27% | -40.00% | -31.11% | -10.75% | -44.50% | -25.50% |
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Performance and Valuation Metrics
Metrics | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.10 | 0.05 | - | - | - | 0.18 | |||||
| Quick Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.10 | 0.05 | - | - | - | 0.18 | |||||
| Working Capital | -1.65M | -1.78M | -1.49M | -1.15M | -1.04M | -990.14K | -968.27K | -990.46K | - | - | - | -961.22K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.10 | -1.08 | -1.09 | -1.01 | 1.81 | 1.60 | 2.35 | 1.36 | -1.17 | -1.16 | -1.18 | -1.46 | |||||
| Interest Coverage TTM | -23.26 | -29.39 | -29.06 | -35.19 | -3.44 | -2.56 | -2.41 | -2.44 | -1.07 | -0.99 | -0.98 | -0.72 | |||||
| Debt Ratio | 10.88 | 13.42 | 11.56 | 70.70 | 0.64 | 0.62 | 0.70 | 0.58 | - | - | - | 3.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.04 | 0.02 | 0.00 | - | - | - | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | 365.00 | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | 1.00 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | -3,683.22% | -905.14% | -631.48% | -574.54% | - | - | - | - | - | |||||
| Net Profit Margin TTM | - | - | - | -5,128.30% | -2,569.06% | -1,751.67% | -1,318.23% | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -100.00% | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 113.63% | 242.85% | 305.71% | 385.95% | 59.65% | 16.80% | -15.40% | -24.35% | -12.52% | -34.45% | -39.16% | -54.53% | |||||
| EPS Growth (1Y) | 31.68% | 93.50% | 179.47% | 243.48% | 35.01% | 35.57% | -0.79% | -1.58% | -3.27% | -26.06% | -25.69% | -44.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.91 | -1.07 | -1.13 | -0.70 | -1.31 | -3.20 | -4.57 | -7.10 | -0.91 | -1.79 | -4.76 | -6.47 | |||||
| P/B TTM | -2.10 | -2.49 | -2.82 | -2.12 | 3.90 | 6.04 | 4.31 | 6.57 | -1.14 | -1.91 | -5.80 | -7.62 | |||||
| P/S TTM | - | - | - | 36.02 | 33.59 | 55.99 | 60.26 | - | - | - | - | - | |||||
| Market Cap | 3.38M | 4.35M | 4.07M | 2.43M | 2.27M | 3.78M | 4.07M | 5.05M | 987.54K | 1.81M | 5.01M | 6.09M | |||||
| Enterprise Value | 4.67M | 5.73M | 5.15M | 3.25M | 2.92M | 4.28M | 4.55M | 5.54M | 1.54M | 2.34M | 5.50M | 6.47M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -742.08K | -883.75K | -888.54K | -797.23K | -616.51K | -396.70K | -297.57K | -340.74K | -540.20K | -493.10K | -538.29K | -424.06K | |||||
| Net Debt | 1.29M | 1.38M | 1.08M | 817.90K | 651.97K | 507.55K | 489.01K | 486.34K | 556.57K | 536.34K | 486.34K | 379.62K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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NAPC Defense, Inc. (BLIS) — SEC Financial Statements & Analysis
NAPC Defense, Inc. (BLIS) is a services-advertising company, incorporated in NV. NAPC Defense, Inc. trades on BLIS: OTC as: BLIS. Based on its latest SEC filing (Form 10-Q, period ending 2026-01-31), NAPC Defense, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.10x, a Price-to-Sales (P/S) ratio of 36.02x (TTM), a Price-to-Book (P/B) ratio of -2.1 (TTM), at a market cap of $3.38M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -1.10x
- P/S TTM
- 36.02x
- P/B TTM
- -2.1
- Market Cap
- $3.38M
Data as of 2026-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NAPC Defense, Inc. in?
NAPC Defense, Inc. (BLIS) operates in the Services-Advertising industry.
What is BLIS's market cap?
NAPC Defense, Inc. (BLIS) has a market capitalization of $3.38M as of 2026-01-31.
What exchange does BLIS trade on?
NAPC Defense, Inc. (BLIS) trades on the BLIS: OTC.
Where is NAPC Defense, Inc. incorporated?
NAPC Defense, Inc. is incorporated in NV.