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Napc Defense Inc (BLIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Napc Defense Inc spans from Jul 31 2025 to Jul 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income0.78
Depreciation & amortization0.00
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.21
Amortization Of Prepaid Consulting Fees-
Financing Fees0.10
Increase Decrease In Accrued Expenses0.12
Finance Lease Right Of Use Asset Amortization0.01
Credit Loss Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.12
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.78
Payments for (Proceeds from) Other Operating Activities1.51
Discontinued operations0.00
Net Cash flow from Operating Activities0.21
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.16
Cash Cash Equivalents And Short Term Investments-
Stock Issued During Period Value New Issues-
Proceeds From Related Party Convertible Loan-
Payments To Related Parties-
Proceeds From Exploration Investment-
Increase In Short Term Loans-
Common Stock And Warrants Issued For Cash0.08
Proceeds From Shortterm Loans Related Party-
Proceeds From Exercise Of Warrants0.05
Payment Of Short Term Loans-
Payment Of Short Term Loans Related Party-0.01
Increase Decrease In Related Party Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.21
Total Cash Flow0.05
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About Napc Defense Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 21, 2026
  • Source: napc_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001199835-26-000353

Figures are derived from filed reports and may be restated. Historical data is subject to revision.