BLIS — NAPC Defense Balance Sheet
0.000.00%
- $4.34m
- $5.55m
Annual balance sheet for NAPC Defense, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | R2024 April 30th | 2025 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 | 0.198 | 0.047 | 0.207 | 0 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.198 | 0.047 | 0.207 | 0.055 | 0.016 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.036 | 0.022 | 0.161 | 0.144 | 0 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.871 | 0.08 | 0.369 | 1.81 | 0.016 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.106 | 0.951 | 1.17 | 1.05 | 1.16 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.106 | 0.951 | 1.17 | 1.05 | 1.16 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.765 | -0.871 | -0.799 | 0.769 | -1.15 |
| Total Liabilities & Shareholders' Equity | 0.871 | 0.08 | 0.369 | 1.81 | 0.016 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |