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NAPC Defense, Inc.: 10-Q filed 2025-03-26

What NAPC Defense, Inc. reported in its quarterly report filed 2025-03-26 (fiscal Q3 2025): 29 published measures, 77 facts as tagged in accession 0001199835-25-000092.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-26
Fiscal period
fiscal Q3 2025
Accession
0001199835-25-000092 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 2025-01-311,631,686USD
At 2024-04-301,814,331USD

Total liabilities

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

PeriodValueUnitDays
At 2025-01-311,051,067USD
At 2024-04-301,045,060USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-01-31580,619USD
At 2024-10-31625,864USD
At 2024-07-31944,355USD
At 2024-04-30769,271USD
At 2024-01-31-866,093USD
At 2023-10-31-945,303USD
At 2023-07-31-863,776USD
At 2023-04-30-799,121USD

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
2024-11-01 to 2025-01-31-639,212USD92
2024-05-01 to 2025-01-31-1,528,996USD276
2024-08-01 to 2024-10-31-453,921USD92
2024-05-01 to 2024-07-31-435,863USD92
2023-11-01 to 2024-01-31-87,746USD92
2023-05-01 to 2024-01-31-507,714USD276
2023-08-01 to 2023-10-31-161,489USD92
2023-05-01 to 2023-07-31-258,479USD92

Operating cash flow

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

PeriodValueUnitDays
2024-05-01 to 2025-01-31-639,609USD276
2023-05-01 to 2024-01-31-380,148USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-05-01 to 2025-01-3167,467USD276

Financing cash flow

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

PeriodValueUnitDays
2024-05-01 to 2025-01-31655,295USD276
2023-05-01 to 2024-01-31173,426USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-01-31-6,516,565USD
At 2024-04-30-4,987,569USD

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 2024-04-30143,732USD

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
2024-05-01 to 2025-01-3111,025USD276
2023-05-01 to 2024-01-3194,663USD276

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
2024-11-01 to 2025-01-31-259,498USD92
2024-05-01 to 2025-01-31-721,260USD276
2023-11-01 to 2024-01-31-74,865USD92
2023-05-01 to 2024-01-31-462,726USD276

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 2025-01-3115,686USD
At 2024-04-3054,599USD

Interest expense

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

PeriodValueUnitDays
2024-11-01 to 2025-01-3123,701USD92
2024-05-01 to 2025-01-3165,073USD276
2023-11-01 to 2024-01-3112,881USD92
2023-05-01 to 2024-01-3144,988USD276

Current liabilities

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

PeriodValueUnitDays
At 2025-01-311,051,067USD
At 2024-04-301,045,060USD

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 2024-04-3017,536USD

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
2024-11-01 to 2025-01-31259,498USD92
2024-05-01 to 2025-01-31788,727USD276
2023-11-01 to 2024-01-3174,865USD92
2023-05-01 to 2024-01-31462,726USD276

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-05-01 to 2025-01-3167,467USD276

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-316,009USD92
2024-05-01 to 2025-01-3110,112USD276
2023-11-01 to 2024-01-310USD92
2023-05-01 to 2024-01-310USD276

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 2025-01-31231,251,936shares
At 2024-04-30168,400,211shares

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 2025-01-3115,686USD
At 2023-04-30206,722USD

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 2025-01-316,722,431USD
At 2024-04-305,469,924USD

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 2025-01-31137,425USD
At 2024-04-3064,883USD

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 2025-01-311,616,000USD
At 2024-04-301,759,712USD

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
2024-11-01 to 2025-01-3171,632USD92
2024-05-01 to 2025-01-31250,162USD276
2023-11-01 to 2024-01-31625USD92
2023-05-01 to 2024-01-3131,343USD276

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
2024-05-01 to 2025-01-313,436USD276
2023-11-01 to 2024-01-314,306USD92
2023-05-01 to 2024-01-3112,917USD276

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-379,714USD92
2024-05-01 to 2025-01-31-807,736USD276
2023-11-01 to 2024-01-31-12,881USD92
2023-05-01 to 2024-01-31-44,988USD276

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
2024-05-01 to 2025-01-3195,000USD276

Change in accounts receivable

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

PeriodValueUnitDays
2024-05-01 to 2025-01-31-67,467USD276

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
2024-05-01 to 2025-01-31-17,536USD276
2023-05-01 to 2024-01-3125,885USD276

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))