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NAPC Defense, Inc.: 10-Q filed 2026-03-17

What NAPC Defense, Inc. reported in its quarterly report filed 2026-03-17 (fiscal Q3 2026): 29 published measures, 77 facts as tagged in accession 0001199835-26-000054.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-17
Fiscal period
fiscal Q3 2026
Accession
0001199835-26-000054 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 2026-01-31163,072USD
At 2025-04-3016,452USD

Total liabilities

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

PeriodValueUnitDays
At 2026-01-311,774,523USD
At 2025-04-301,163,126USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-01-31-1,611,451USD
At 2025-10-31-1,744,727USD
At 2025-07-31-1,445,841USD
At 2025-04-30-1,146,674USD
At 2025-01-31580,619USD
At 2024-10-31625,864USD
At 2024-07-31944,355USD
At 2024-04-30769,271USD

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
2025-11-01 to 2026-01-31-290,266USD92
2025-05-01 to 2026-01-31-1,771,934USD276
2025-08-01 to 2025-10-31-897,416USD92
2025-05-01 to 2025-07-31-584,252USD92
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

Operating cash flow

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

PeriodValueUnitDays
2025-05-01 to 2026-01-31-594,278USD276
2024-05-01 to 2025-01-31-655,919USD276

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
2025-05-01 to 2026-01-31613,981USD276
2024-05-01 to 2025-01-31671,605USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-05-01 to 2026-01-31-6,500USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-01-31-10,337,044USD
At 2025-04-30-8,447,481USD

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
2025-11-01 to 2026-01-31-152,297USD92
2025-05-01 to 2026-01-31-1,111,303USD276
2024-11-01 to 2025-01-31-259,498USD92
2024-05-01 to 2025-01-31-711,731USD276

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 2026-01-3169,166USD
At 2025-04-3016,452USD

Interest expense

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

PeriodValueUnitDays
2025-11-01 to 2026-01-3146,125USD92
2025-05-01 to 2026-01-31119,434USD276
2024-11-01 to 2025-01-3123,701USD92
2024-05-01 to 2025-01-3165,073USD276

Current liabilities

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

PeriodValueUnitDays
At 2026-01-311,722,955USD
At 2025-04-301,163,126USD

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 2026-01-311,624USD
At 2025-04-3025,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-01-315,242USD

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
2025-11-01 to 2026-01-31152,297USD92
2025-05-01 to 2026-01-311,111,303USD276
2024-11-01 to 2025-01-31259,498USD92
2024-05-01 to 2025-01-31779,198USD276

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
2025-05-01 to 2026-01-316,126USD276
2024-11-01 to 2025-01-316,009USD92
2024-05-01 to 2025-01-3110,112USD276

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 2026-01-31375,182,322shares
At 2025-04-30238,251,927shares

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 2026-01-3125,015USD
At 2025-04-3011,812USD
At 2025-01-3115,686USD

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 2026-01-318,231,392USD
At 2025-04-306,942,106USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-01-3173,764USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-01-3184,009USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-290,266USD92
2025-05-01 to 2026-01-31-1,889,563USD276
2024-11-01 to 2025-01-31-639,212USD92
2024-05-01 to 2025-01-31-1,528,996USD276

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
2025-11-01 to 2026-01-3118,119USD92
2025-05-01 to 2026-01-31583,943USD276
2024-11-01 to 2025-01-3171,632USD92
2024-05-01 to 2025-01-31250,162USD276

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
2025-05-01 to 2026-01-311,258USD276
2024-05-01 to 2025-01-313,436USD276

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
2025-11-01 to 2026-01-31-137,969USD92
2025-05-01 to 2026-01-31-660,631USD276
2024-11-01 to 2025-01-31-379,714USD92
2024-05-01 to 2025-01-31-667,440USD276

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 2025-01-3167,467USD276

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
2025-05-01 to 2026-01-31-13,376USD276
2024-05-01 to 2025-01-31-17,536USD276

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.

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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"])))