NAPC Defense, Inc. (BLIS)

NAPC Defense Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.02	-	0.21
Cash & Short-Term Investments	0.02	-	0.21
Total Current Assets	0.02	-	0.21
Property, Plant & Equipment	-	0.14	0.16
Other Long-Term Assets	0	1.62	0
Total Assets	1.63	1.76	0.37
Accounts Payable	-	0.02	0.01
Accrued Expenses	0.25	0.29	0.4
Short-Term Debt	0.14	0.2	0.11
Current Portion of Long-Term Debt	0.64	0.48	0.58
Other Current Liabilities	0.03	0.06	0.06
Total Current Liabilities	1.05	1.05	1.17
Total Liabilities	1.05	1.05	1.17
Common Stock	0.23	0.17	0.04
Additional Paid-In Capital	6.72	5.47	3.31
Retained Earnings	-6.52	-4.99	-4.28
Comprehensive Income & Other	0.14	0.06	0.12
Shareholders' Equity	0.58	0.71	-0.8
Total Liabilities & Equity	1.63	1.76	0.37
Total Debt	0.78	0.68	0.7
Net Cash (Debt)	-0.76	-0.68	-0.49
Net Cash Per Share	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	235.75	186.49	39.21
Total Common Shares Outstanding	231.25	168.4	39.21
Working Capital	-1.04	-1.05	-0.96
Book Value Per Share	0.00	0.00	-0.02
Tangible Book Value	-1.03	0.71	-0.8
Tangible Book Value Per Share	-0.00	0.00	-0.02
Machinery	0.14	0.21	0.21

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