NAPC Defense, Inc. (BLIS)

NAPC Defense Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.01	-	0.21
Cash & Short-Term Investments	0.01	-	0.21
Prepaid Expenses	-	0.05	-
Other Current Assets	0	-	-
Total Current Assets	0.02	0.05	0.21
Property, Plant & Equipment	-	0.14	0.16
Other Long-Term Assets	-	1.62	0
Total Assets	0.02	1.81	0.37
Accounts Payable	0.03	0.02	0.01
Accrued Expenses	0.12	0.29	0.4
Short-Term Debt	0.16	0.2	0.11
Current Portion of Long-Term Debt	0.81	0.48	0.58
Other Current Liabilities	0.06	0.06	0.06
Total Current Liabilities	1.16	1.05	1.17
Total Liabilities	1.16	1.05	1.17
Common Stock	0.24	0.17	0.04
Additional Paid-In Capital	6.94	5.47	3.31
Retained Earnings	-8.45	-4.99	-4.28
Comprehensive Income & Other	0.12	0.12	0.12
Shareholders' Equity	-1.15	0.77	-0.8
Total Liabilities & Equity	0.02	1.81	0.37
Total Debt	0.96	0.68	0.7
Net Cash (Debt)	-0.95	-0.68	-0.49
Net Cash Per Share	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	274.26	186.49	39.21
Total Common Shares Outstanding	238.25	168.4	39.21
Working Capital	-1.15	-0.99	-0.96
Book Value Per Share	-0.00	0.00	-0.02
Tangible Book Value	-1.15	0.77	-0.8
Tangible Book Value Per Share	-0.00	0.00	-0.02
Machinery	0.04	0.21	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.