NAPC Defense, Inc. (NAPD)
OTCMKTS · Delayed Price · Currency is USD
0.0081
+0.0001 (1.25%)
At close: Oct 6, 2026
NAPC Defense Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Cash & Equivalents | 0.76 | 0.72 | 0.01 | - | 0.21 |
Cash & Short-Term Investments | 0.76 | 0.72 | 0.01 | - | 0.21 |
Cash Growth | 3007.81% | 5982.29% | - | - | - |
Prepaid Expenses | 0.06 | 0.08 | 0 | 0.05 | - |
Other Current Assets | 0.01 | 0.01 | - | - | - |
Total Current Assets | 0.84 | 0.81 | 0.02 | 0.05 | 0.21 |
Property, Plant & Equipment | 0.06 | 0.07 | - | 0.14 | 0.16 |
Other Long-Term Assets | 0 | 0 | - | 1.62 | 0 |
Total Assets | 0.9 | 0.88 | 0.02 | 1.81 | 0.37 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Accounts Payable | 0.22 | 1.34 | 0.03 | 0.02 | 0.01 |
Accrued Expenses | 0.15 | 0.15 | 0.12 | 0.29 | 0.4 |
Short-Term Debt | 1.18 | 1.35 | 0.96 | 0.2 | 0.11 |
Current Portion of Long-Term Debt | - | - | - | 0.48 | 0.58 |
Current Portion of Leases | 0.04 | 0.03 | - | - | - |
Other Current Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Current Liabilities | 1.64 | 2.94 | 1.16 | 1.05 | 1.17 |
Long-Term Leases | 0.03 | 0.04 | - | - | - |
Total Liabilities | 1.68 | 2.98 | 1.16 | 1.05 | 1.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Common Stock | 0.49 | 0.44 | 0.24 | 0.17 | 0.04 |
Additional Paid-In Capital | 9.43 | 8.93 | 6.94 | 5.47 | 3.31 |
Retained Earnings | -10.81 | -11.59 | -8.45 | -4.99 | -4.28 |
Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Shareholders' Equity | -0.77 | -2.1 | -1.15 | 0.77 | -0.8 |
Total Liabilities & Equity | 0.9 | 0.88 | 0.02 | 1.81 | 0.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Total Debt | 1.24 | 1.43 | 0.96 | 0.68 | 0.7 |
Net Cash (Debt) | -0.48 | -0.71 | -0.95 | -0.68 | -0.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 627.25 | 491.25 | 274.26 | 186.49 | 39.21 |
Total Common Shares Outstanding | 491.25 | 444.9 | 238.25 | 168.4 | 39.21 |
Working Capital | -0.8 | -2.13 | -1.15 | -0.99 | -0.96 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 |
Tangible Book Value | -0.77 | -2.1 | -1.15 | 0.77 | -0.8 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 |
Machinery | - | - | 0.04 | 0.21 | 0.21 |