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NAPC Defense, Inc.: 10-Q/A filed 2023-12-21

What NAPC Defense, Inc. reported in its quarterly report amendment filed 2023-12-21 (fiscal Q2 2024): 24 published measures, 65 facts as tagged in accession 0001199835-23-000621.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-12-21
Fiscal period
fiscal Q2 2024
Accession
0001199835-23-000621 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.

PeriodValueUnitDays
At 2023-10-31153,343USD
At 2023-04-30368,817USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-10-311,098,646USD
At 2023-04-301,167,938USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-10-31-945,303USD
At 2023-07-31-863,776USD
At 2023-04-30-799,121USD
At 2022-10-31-986,468USD
At 2022-07-31-969,299USD
At 2022-04-30-870,940USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-08-01 to 2023-10-31-161,489USD92
2023-05-01 to 2023-10-31-419,968USD184
2023-05-01 to 2023-07-31-258,479USD92
2022-08-01 to 2022-10-31-200,879USD92
2022-05-01 to 2022-10-31-349,237USD184
2022-05-01 to 2022-07-31-148,359USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-05-01 to 2023-10-31-306,722USD184
2022-05-01 to 2022-10-31-237,681USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-05-01 to 2023-10-31100,000USD184
2022-05-01 to 2022-10-31192,000USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-10-31-4,695,551USD
At 2023-04-30-4,275,583USD

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.

PeriodValueUnitDays
At 2023-10-31152,343USD
At 2023-04-30161,095USD

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.

PeriodValueUnitDays
2023-05-01 to 2023-10-3159,125USD184
2022-05-01 to 2022-10-313,000USD184

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.

PeriodValueUnitDays
2023-08-01 to 2023-10-31-143,973USD92
2023-05-01 to 2023-10-31-387,861USD184
2022-08-01 to 2022-10-31-160,264USD92
2022-05-01 to 2022-10-31-267,516USD184

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.

PeriodValueUnitDays
At 2023-04-30206,722USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-08-01 to 2023-10-3117,516USD92
2023-05-01 to 2023-10-3132,107USD184
2022-08-01 to 2022-10-3140,615USD92
2022-05-01 to 2022-10-3181,721USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-10-311,098,646USD
At 2023-04-301,167,938USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-10-3126,204USD
At 2023-04-3012,942USD

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.

PeriodValueUnitDays
2023-08-01 to 2023-10-31143,973USD92
2023-05-01 to 2023-10-31387,861USD184
2022-08-01 to 2022-10-31160,264USD92
2022-05-01 to 2022-10-31267,516USD184

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.

PeriodValueUnitDays
At 2023-10-3154,803,777shares
At 2023-04-3043,815,090shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-04-30206,722USD
At 2022-10-311,322USD
At 2022-04-3047,003USD

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.

PeriodValueUnitDays
At 2023-10-313,702,619USD
At 2023-04-303,314,146USD

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.

PeriodValueUnitDays
At 2023-10-3156,272USD
At 2023-04-3047,520USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-10-311,000USD
At 2023-04-301,000USD

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.

PeriodValueUnitDays
2023-08-01 to 2023-10-314,752USD92
2023-05-01 to 2023-10-3130,719USD184
2022-08-01 to 2022-10-3115,680USD92
2022-05-01 to 2022-10-3129,262USD184

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.

PeriodValueUnitDays
2023-08-01 to 2023-10-314,306USD92
2023-05-01 to 2023-10-318,611USD184
2022-08-01 to 2022-10-311,611USD92
2022-05-01 to 2022-10-315,243USD184

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.

PeriodValueUnitDays
2022-05-01 to 2022-10-31185,000USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-05-01 to 2023-10-3113,262USD184
2022-05-01 to 2022-10-3111,592USD184

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))