NAPC Defense Inc (NAPD) Financial Statements
NAPC Defense Inc Financial Overview
NAPC Defense Inc's market cap is currently $5.33M. The company's EPS TTM is $-0.01; its P/E ratio is -1.49; NAPC Defense Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 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
