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NAPC Defense, Inc. (NAPD)
OTCMKTS · Delayed Price · Currency is USD
0.0095
+0.0004 (4.40%)
At close: Aug 27, 2026

NAPC Defense Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Cash & Equivalents
0.720.01-0.21
Cash & Short-Term Investments
0.720.01-0.21
Cash Growth
5982.29%---
Prepaid Expenses
0.0800.05-
Other Current Assets
0.01---
Total Current Assets
0.810.020.050.21
Property, Plant & Equipment
0.07-0.140.16
Other Long-Term Assets
0-1.620
Total Assets
0.880.021.810.37

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Accounts Payable
1.340.030.020.01
Accrued Expenses
0.150.120.290.4
Short-Term Debt
1.350.960.20.11
Current Portion of Long-Term Debt
--0.480.58
Current Portion of Leases
0.03---
Other Current Liabilities
0.060.060.060.06
Total Current Liabilities
2.941.161.051.17
Long-Term Leases
0.04---
Total Liabilities
2.981.161.051.17

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Common Stock
0.440.240.170.04
Additional Paid-In Capital
8.936.945.473.31
Retained Earnings
-11.59-8.45-4.99-4.28
Comprehensive Income & Other
0.120.120.120.12
Shareholders' Equity
-2.1-1.150.77-0.8
Total Liabilities & Equity
0.880.021.810.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Total Debt
1.430.960.680.7
Net Cash (Debt)
-0.71-0.95-0.68-0.49
Net Cash Growth
----
Net Cash Per Share
-0.00-0.00-0.01-0.01
Filing Date Shares Outstanding
491.25274.26186.4939.21
Total Common Shares Outstanding
444.9238.25168.439.21
Working Capital
-2.13-1.15-0.99-0.96
Book Value Per Share
-0.00-0.000.00-0.02
Tangible Book Value
-2.1-1.150.77-0.8
Tangible Book Value Per Share
-0.00-0.000.00-0.02
Machinery
-0.040.210.21