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NAPC Defense, Inc. (NAPD)
OTCMKTS · Delayed Price · Currency is USD
0.0094
+0.0024 (34.29%)
At close: Sep 16, 2026

NAPC Defense Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23
Revenue
1.421.42--0.09
Revenue Growth
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Gross Profit
-0.69-0.69--0.09
Operating Income
-2.04-2.04-2.48-0.38-0.46
Net Income
-2.88-2.88-3.38-0.71-0.94
Earnings Per Share
-0.01-0.01-0.02-0.01-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23
Cash & Investments
0.720.720.0100.21
Total Debt
1.431.430.960.680.7
Net Cash (Debt)
-0.71-0.71-0.95-0.68-0.49
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23
Operating Cash Flow
-0.16-0.16-0.8-0.34-0.42
Capital Expenditures
-0.01-0.01---0.15
Free Cash Flow
-0.16-0.16-0.8-0.34-0.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23
Gross Margin
-48.66%-48.66%--100.00%
Operating Margin
-143.88%-143.88%---545.91%
Pretax Margin
-202.81%-202.81%---1107.21%
Profit Margin
-202.81%-202.81%---1107.21%
FCF Margin
-11.54%-11.54%---673.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23
PS Ratio
3.254.01---