NAPC Defense, Inc.: 10-K filed 2022-08-15
What NAPC Defense, Inc. reported in its annual report filed 2022-08-15 (fiscal FY 2022): 24 published measures, 47 facts as tagged in accession 0001199835-22-000488.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal FY 2022
- Accession
- 0001199835-22-000488 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NAPC Defense, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 79,647 | USD | |
| At 2021-04-30 | 870,934 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 950,587 | USD | |
| At 2021-04-30 | 105,920 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | -870,940 | USD | |
| At 2021-04-30 | 765,014 | USD | |
| At 2020-04-30 | 663,361 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | -2,069,567 | USD | 365 |
| 2020-05-01 to 2021-04-30 | -583,802 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | -613,758 | USD | 365 |
| 2020-05-01 to 2021-04-30 | -368,872 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | 463,000 | USD | 365 |
| 2020-05-01 to 2021-04-30 | 559,955 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | -3,334,458 | USD | |
| At 2021-04-30 | -1,264,891 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 21,644 | USD | |
| At 2021-04-30 | 36,173 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | 11,700 | USD | 365 |
| 2020-05-01 to 2021-04-30 | 158,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | -658,770 | USD | 365 |
| 2020-05-01 to 2021-04-30 | -603,969 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 47,003 | USD | |
| At 2021-04-30 | 197,761 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | 774,797 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 950,587 | USD | |
| At 2021-04-30 | 105,920 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 30,350 | USD | |
| At 2021-04-30 | 1,567 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | 658,770 | USD | 365 |
| 2020-05-01 to 2021-04-30 | 603,969 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | 8,000 | USD | 365 |
| 2020-05-01 to 2021-04-30 | 20,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 9,488,502 | shares | |
| At 2021-04-30 | 8,146,502 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 2,335,529 | USD | |
| At 2021-04-30 | 1,709,258 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | -38,746 | USD | |
| At 2021-04-30 | -24,217 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 11,000 | USD | |
| At 2021-04-30 | 637,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | 112,598 | USD | 365 |
| 2020-05-01 to 2021-04-30 | 41,989 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | 14,530 | USD | 365 |
| 2020-05-01 to 2021-04-30 | 48,530 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2022-04-30 | -1,410,797 | USD | 365 |
| 2020-05-01 to 2021-04-30 | 20,167 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 300,000 | USD | 365 |
Inspect the source
- Entity
- NAPC Defense, Inc. / CIK 0001703625
- Captured
- 2026-09-21T17:24:08.435Z
- SEC response SHA-256
2856b5a6e677e6a6334cde17d34830693d32b50381cda4629ca263937797e4d8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001703625.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))