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NAPC Defense, Inc. (BLIS)
OTCMKTS · Delayed Price · Currency is USD
0.0100
+0.0005 (5.26%)
At close: Aug 5, 2026

NAPC Defense Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJan '26 Apr '25 Apr '24 Apr '23
Revenue
-0.07--0.09
Revenue Growth
----
Gross Profit
-0.07--0.09
Operating Income
-2.82-2.48-0.38-0.46
Net Income
-3.74-3.38-0.71-0.94
Earnings Per Share
-0.01-0.02-0.01-0.02
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJan '26 Apr '25 Apr '24 Apr '23
Cash & Investments
0.030.0100.21
Total Debt
1.530.960.680.7
Net Cash (Debt)
-1.5-0.95-0.68-0.49
Net Cash Growth
----
Net Cash Per Share
-0.01-0.00-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJan '26 Apr '25 Apr '24 Apr '23
Operating Cash Flow
-0.74-0.8-0.34-0.42
Capital Expenditures
-0.01---0.15
Free Cash Flow
-0.74-0.8-0.34-0.57
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJan '26 Apr '25 Apr '24 Apr '23
Gross Margin
---100.00%
Operating Margin
----545.91%
Pretax Margin
5374.52%---1107.21%
Profit Margin
----1107.21%
FCF Margin
----673.27%