NAPC Defense, Inc. (BLIS)

NAPC Defense Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.03	0.01	-	0.21
Cash & Short-Term Investments	0.03	0.01	-	0.21
Prepaid Expenses	0.01	-	0.05	-
Other Current Assets	0.01	0	-	-
Total Current Assets	0.05	0.02	0.05	0.21
Property, Plant & Equipment	0.09	-	0.14	0.16
Other Long-Term Assets	0	-	1.62	0
Total Assets	0.14	0.02	1.81	0.37
Accounts Payable	0.02	0.03	0.02	0.01
Accrued Expenses	0.19	0.12	0.29	0.4
Short-Term Debt	0.15	0.16	0.2	0.11
Current Portion of Long-Term Debt	1.38	0.81	0.48	0.58
Other Current Liabilities	0.06	0.06	0.06	0.06
Total Current Liabilities	1.83	1.16	1.05	1.17
Total Liabilities	1.89	1.16	1.05	1.17
Common Stock	0.33	0.24	0.17	0.04
Additional Paid-In Capital	7.85	6.94	5.47	3.31
Retained Earnings	-10.05	-8.45	-4.99	-4.28
Comprehensive Income & Other	0.12	0.12	0.12	0.12
Shareholders' Equity	-1.74	-1.15	0.77	-0.8
Total Liabilities & Equity	0.14	0.02	1.81	0.37
Total Debt	1.62	0.96	0.68	0.7
Net Cash (Debt)	-1.59	-0.95	-0.68	-0.49
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	334.63	274.26	186.49	39.21
Total Common Shares Outstanding	334.63	238.25	168.4	39.21
Working Capital	-1.78	-1.15	-0.99	-0.96
Book Value Per Share	-0.01	-0.00	0.00	-0.02
Tangible Book Value	-1.74	-1.15	0.77	-0.8
Tangible Book Value Per Share	-0.01	-0.00	0.00	-0.02
Machinery	-	0.04	0.21	0.21

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