BLIS OTC
NAPC Defense, Inc.
1W: +16.1%
1M: -1.1%
3M: -44.4%
YTD: -36.5%
1Y: +135.0%
3Y: -53.0%
5Y: -95.3%
$0.01
+0.00 (+10.59%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$882K
+5258.9% ▲
5Y CAGR: +0.2%
Total Liabilities
$3M
+156.1% ▲
5Y CAGR: +94.9%
Shareholders Equity
-$2M
-82.9% ▼
Cash & Investments
$718K
+5982.3% ▲
5Y CAGR: +29.4%
Total Debt
$1M
+49.3% ▲
5Y CAGR: +68.9%
Net Debt
$596K
-31.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47K | $207K | $0 | $12K | $718K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47K | $207K | $0 | $12K | $718K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $47K | $207K | $0 | $16K | $809K |
| Property, Plant & Equip. | $22K | $161K | $144K | $0 | $68K |
| Goodwill & Intangibles | $0 | $0 | $2M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11K | $1K | $1K | $0 | $5K |
| Total Non-Current Assets | $33K | $162K | $2M | $0 | $73K |
| Total Assets | $80K | $369K | $2M | $16K | $882K |
| — Liabilities — | |||||
| Accounts Payable | $30K | $13K | $18K | $25K | $1M |
| Short-Term Debt | $845K | $697K | $681K | $881K | $1M |
| Deferred Revenue | $9K | $9K | $9K | $9K | $9K |
| Other Current Liabilities | $0 | $59K | $50K | $198K | $269K |
| Total Current Liabilities | $951K | $1M | $1M | $1M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $884K | $0 | $0 | $0 | $43K |
| Total Liabilities | $951K | $1M | $1M | $1M | $3M |
| — Equity — | |||||
| Common Stock | $9K | $44K | $168K | $238K | $445K |
| Retained Earnings | -$3M | -$4M | -$5M | -$8M | -$12M |
| Accumulated OCI | $118K | $118K | -$55K | $120K | $118K |
| Total Stockholders Equity | -$871K | -$799K | $715K | -$1M | -$2M |
| Total Liabilities & Equity | $80K | $369K | $2M | $16K | $882K |
| — Key Metrics — | |||||
| Total Debt | $845K | $697K | $681K | $881K | $1M |
| Net Debt | $798K | $491K | $681K | $869K | $596K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |