BLIS — NAPC Defense Balance Sheet
0.000.00%
- $2.36m
- $3.12m
Annual balance sheet for NAPC Defense, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.007 | 0.198 | 0.047 | 0.207 | 0 |
Total Current Assets | 0.007 | 0.198 | 0.047 | 0.207 | 0 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.147 | 0.036 | 0.022 | 0.161 | 0.144 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.791 | 0.871 | 0.08 | 0.369 | 1.76 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.127 | 0.106 | 0.951 | 1.17 | 1.05 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.127 | 0.106 | 0.951 | 1.17 | 1.05 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.663 | 0.765 | -0.871 | -0.799 | 0.715 |
Total Liabilities & Shareholders' Equity | 0.791 | 0.871 | 0.08 | 0.369 | 1.76 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |