NAPC Defense, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q1 2018 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
NAPC Defense, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q1 2018 to Q2 2024.
  • NAPC Defense, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending July 31, 2024 was $6.74K.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $6.74K Jul 31, 2024 10-Q/A 2024-10-02
Q1 2023 $207K +$160K +340% Apr 30, 2023 10-Q/A 2024-10-02
Q3 2022 $1.32K Oct 31, 2022 10-Q/A 2023-12-21
Q2 2022 $4.52K Jul 31, 2022 10-Q 2023-09-18
Q1 2022 $47K -$151K -76.2% Apr 30, 2022 10-K 2024-08-13
Q1 2021 $198K Apr 30, 2021 10-K/A 2023-09-07
Q3 2018 $824 Oct 31, 2018 10-Q 2018-12-20
Q1 2018 $7.26K Apr 30, 2018 10-Q 2018-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.