BLIS
NAPC Defense, Inc.0.0150
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
5.02MP/E (TTM)
-Basic EPS (TTM)
-0.03Dividend Yield
0%Recent Filings
10-Q
Q3 FY2026 results
NAPC Defense posted no revenue for Q3 FY2026 ended January 31, 2026, with operating loss shrinking 41% y/y to $152K while net loss narrowed to $290K from $639K, thanks to lower rent and consulting costs offsetting amortization of debt discounts. YTD operating expenses climbed 43% y/y to $1.1M amid higher G&A and professional fees, driving net loss to $1.8M versus $1.5M prior year; net loss exceeded operating loss due to $440K debt discount amortization and $119K interest. Cash edged up to $25K on $614K financing inflows exceeding $594K operating burn, yet $1.3M convertible notes (many in default) and $1.7M total liabilities dwarf assets. Debt overhang looms large.
10-Q
Q2 FY2026 results
NAPC Defense posted zero revenue for Q2 FY2026 ended October 31, 2025, matching last year but with operating expenses surging 284% y/y to $700,947 on higher general and administrative costs, driving a $700,947 operating loss versus $182,390 prior. Six-month net loss hit $1.48M, up from $890K, fueled by $349K debt discount amortization and $100K financing fees atop the operating shortfall. Cash edged to $27K while convertible notes net soared to $1.38M, many in default. Stock issuances for services and conversions ballooned shares outstanding. Controls falter. Debt defaults loom large.
8-K
Authorizes more shares, board voting control
NAPC Defense boosted authorized common shares from 500M to 2B on October 14, 2025, gearing up for acquisitions and financings. It also created 70 non-transferable Voting Control Preferred shares, granting the board 70% voting power on key matters like mergers. Governance locked tight. This shields strategy amid growth pushes.
10-Q
Q1 FY2026 results
NAPC Defense posted no revenue for Q1 FY2026 ended July 31, 2025, down from $67K y/y, driving a $258K operating loss—18% lighter than last year's $315K—while net loss swelled to $584K from $436K on heavier $193K debt discount amortization and $100K financing fees. Cash climbed to $25K, propped by $268K financing inflows against $248K operating burn, yet convertible notes ballooned to $1.1M amid relentless dilution from 33M new shares. New office lease commits $98K liability. Debt defaults loom large.
10-K
FY2025 results
NAPC Defense posted zero revenue for FY2025 ended April 30, 2025, while operating expenses exploded to $2.5M from $384K a year earlier, driven by a $1.6M impairment of defense product rights acquired via 95M shares and $315K rent; net loss widened to $3.4M from $712K amid $748K other expenses including debt costs. No quarterly breakdowns disclosed. Financing inflows of $809K barely covered $797K operating cash burn, leaving $12K cash against $1.2M liabilities and $1.1M working capital deficit. Shares outstanding swelled to 238M. Auditors flag going concern doubts. Dilution accelerates.
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