NAPD — NAPC Defense Balance Sheet

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Annual balance sheet for NAPC Defense, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	R2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.047	0.207	0	0.012	0.718
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.047	0.207	0.055	0.016	0.809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.022	0.161	0.144	0	0.068
Net Intangible Assets
Other Long Term Assets
Total Assets	0.08	0.369	1.81	0.016	0.882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.951	1.17	1.05	1.16	2.94
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.951	1.17	1.05	1.16	2.98
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.871	-0.799	0.769	-1.15	-2.1
Total Liabilities & Shareholders' Equity	0.08	0.369	1.81	0.016	0.882
Total Common Shares Outstanding
Total Preferred Shares Outstanding