NAPC Defense, Inc. financial data

Symbol
BLIS on OTC
Industry
Services-Advertising
Location
1501 Lake Ave Se, Largo, FL
State of incorporation
NV
Fiscal year end
April 30
Former names
Treasure & Shipwreck Recovery, Inc. (to 3/25/2024), BELISS CORP. (to 8/5/2019)
Latest financial report
10-Q/A - Q2 2024 - Oct 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.03 % -96.4%
Debt-to-equity -3.53K % -2974%
Return On Equity 2.33K % +1928%
Return On Assets -68.1 % +90.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189M shares +245%
Common Stock, Shares, Outstanding 187M shares +241%
Entity Public Float 93.2K USD
Common Stock, Value, Issued 187K USD +241%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 67.5K USD
Research and Development Expense 4.1K USD
General and Administrative Expense 206K USD +123%
Operating Income (Loss) -597K USD +0.63%
Net Income (Loss) Attributable to Parent -889K USD +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 67.5K USD
Assets, Current 112K USD
Property, Plant and Equipment, Net 118K USD -24.7%
Operating Lease, Right-of-Use Asset 1.32M USD
Other Assets, Noncurrent 1K USD 0%
Assets 3.16M USD +1907%
Accounts Payable, Current 24.6K USD +49%
Liabilities, Current 1.08M USD +5.71%
Operating Lease, Liability, Noncurrent 1.14M USD
Liabilities 2.22M USD +117%
Retained Earnings (Accumulated Deficit) -5.42M USD -19.6%
Stockholders' Equity Attributable to Parent 944K USD
Liabilities and Equity 3.16M USD +1907%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -164K USD +20.9%
Net Cash Provided by (Used in) Financing Activities 170K USD
Common Stock, Shares Authorized 300M shares +50%
Common Stock, Shares, Issued 187M shares +241%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -207K USD -387%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.74K USD
Deferred Tax Assets, Valuation Allowance 1.14M USD +19.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.14M USD +19.6%
Operating Lease, Liability 1.32M USD
Depreciation 16.4K USD +70.6%
Operating Lease, Liability, Current 179K USD
Preferred Stock, Shares Issued 51 shares 0%
Preferred Stock, Shares Authorized 100 shares 0%
Additional Paid in Capital 6.06M USD +66%
Preferred Stock, Shares Outstanding 51 shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 300K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 225K USD
Operating Leases, Future Minimum Payments, Due in Three Years 300K USD
Interest Expense 161K USD -61.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%