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NAPC Defense Inc (NAPD)
OTHER OTC:NAPD
US Market
NAPD
NAPC Defense Inc
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NAPC Defense Inc (NAPD) Financial Statements

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NAPC Defense Inc Financial Overview

NAPC Defense Inc's market cap is currently $4.67M. The company's EPS TTM is $-0.0094; its P/E ratio is -1.49; NAPC Defense Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue$ 1.42M$ 0.00$ 0.00$ 85.00K$ 0.00
Gross Profit$ -691.55K$ -315.07K$ -83.59K$ 85.00K$ -36.92M
Operating Income$ -2.04M$ -2.48M$ -583.72K$ -464.02K$ -658.77K
EBITDA$ -2.04M$ -2.48M$ -566.50K$ -455.11K$ -1.28M
Net Income$ -2.88M$ -3.38M$ -711.99K$ -941.13K$ -3.48M
Balance Sheet
Cash & Short-Term Investments$ 718.44K$ 11.81K$ 0.00$ 206.72K$ 47.00K
Total Assets$ 881.64K$ 16.45K$ 1.76M$ 368.82K$ 79.65K
Total Debt$ 1.31M$ 880.71K$ 681.25K$ 697.23K$ 845.21K
Net Debt$ 596.42K$ 868.90K$ 681.25K$ 490.51K$ 798.20K
Total Liabilities$ 2.98M$ 1.16M$ 1.05M$ 1.17M$ 950.59K
Stockholders' Equity$ -2.10M$ -1.15M$ 714.67K$ -799.12K$ -870.94K
Cash Flow
Free Cash Flow$ -157.51K$ -797.23K$ -340.74K$ -572.28K$ -613.76K
Operating Cash Flow$ -157.51K$ -797.23K$ -340.74K$ -424.06K$ -613.76K
Investing Cash Flow$ -6.50K$ 0.00$ 0.00$ -148.22K$ 0.00
Financing Cash Flow$ 870.63K$ 809.04K$ 134.02K$ 732.00K$ 463.00K
Currency in USD

NAPC Defense Inc Earnings and Revenue History

Income Statement >

NAPC Defense Inc Debt to Assets

Balance Sheet >

NAPC Defense Inc Cash Flow

Cash Flow >

NAPC Defense Inc Forecast EPS vs Actual EPS

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