Balance Sheet for BLIS - findataslice

	NAPC Defense, Inc. (BLIS)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Apr-30	2026-Jan-31	2025-Oct-31	2025-Jul-31	2025-Apr-30	2025-Jan-31	2024-Oct-31	2024-Jul-31	2024-Apr-30	2024-Jan-31											2021-Apr-30	2021-Jan-31	2020-Oct-31	2020-Jul-31	2020-Apr-30	2020-Jan-31	2019-Oct-31	2019-Jul-31	2019-Apr-30	2019-Jan-31	2018-Oct-31	2018-Jul-31	2018-Apr-30	2018-Jan-31	2017-Oct-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024											Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018
Total Assets			881,642$	163,072$	140,429$	136,902$	16,452$	1,631,686$	1,628,919$	3,164,231$	1,814,331$	149,038$			368,817$								870,934$	770,071$	777,866$	871,189$	790,714$	118,299$	62,913$	0$	0$	17,720$	18,909$	20,097$	29,493$	22,474$	5,027$		2,642$
Total Current Assets			808,879$	69,166$	49,115$	27,708$	16,452$	15,686$	12,919$	111,518$	54,599$				206,722$								197,761$	22,432$	18,095$	99,285$	6,678$	63,963$	4,945$		0$	346$	824$	1,350$	8,207$	7,253$	10,233$		7,397$
Cash and Cash Equivalents																																346$	824$	970$	7,257$	5,733$	10,233$		7,397$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			72,763$	93,906$	91,314$	109,194$	0$	1,616,000$	1,616,000$	3,052,713$	1,759,732$	149,038$			162,095$								673,173$	747,639$	759,771$	771,904$	784,036$	54,336$	57,968$	0$	0$	17,374$	18,085$	18,747$	21,286$	15,221$	(5,206$)		(4,755$)
Goodwill
Other Intangible Assets			4,676$	5,242$	5,826$	6,411$																	636,000$	636,000$	636,000$	636,000$	636,000$				0$				21,286$
Physical Assets										117,956$	143,732$	148,038$			161,095$								36,173$	110,639$	122,771$	134,904$	147,036$	54,336$	57,968$		0$	17,720$	18,909$	20,097$	21,286$		5,027$		2,642$
Other Noncurrent Assets								1,616,000$			1,759,712$	1,000$			1,000$
Assets Held for Sale in Long Term											143,732$
Total Liabilities			2,978,861$	1,774,523$	1,885,156$	1,582,743$	1,163,126$	1,051,067$	1,003,055$	2,219,876$	1,045,060$	1,015,131$			1,167,938$								105,920$	71,853$	71,853$	112,353$	127,353$	81,853$	81,853$	47,652$	45,152$	18,066$	19,733$	21,447$	26,063$	29,727$	15,753$		10,039$
Total Current Liabilities			2,936,045$	1,722,955$	1,825,051$	1,514,311$	1,163,126$	1,051,067$	1,003,055$	1,079,785$	1,045,060$	1,015,131$			1,167,938$								105,920$	71,853$	71,853$	112,353$	127,353$	81,853$	81,853$	47,652$	45,152$	26,223$	16,753$	19,063$	26,063$	10,563$	15,753$		7,853$
Accounts Payable			1,333,407$	1,624$	12,971$	28,582$	25,000$		76,185$	24,587$	17,536$	38,827$			12,942$								1,567$			40,500$	55,500$			1,899$	1,899$	760$	2,690$	8,500$	8,500$	0$	190$		190$
Short Term Debt
Short Term Capital Lease Obligations			33,737$	32,441$	31,176$	29,942$				178,666$
Other Current Liabilities											287,577$	299,955$			399,065$
Total Noncurrent Liabilities			42,816$	51,568$	60,105$	68,432$	0$	0$	0$	1,140,091$	0$	0$			0$								0$	0$	0$	0$	0$	0$	0$	0$	0$	(8,157$)	2,980$	2,384$	0$	19,164$	0$		2,186$
Long Term Debt
Long Term Capital Lease Obligations			42,816$	51,568$	60,105$	68,432$				1,140,091$
Other Noncurrent Liabilities
Total Equity			(2,097,219$)	(1,611,451$)	(1,744,727$)	(1,445,841$)	(1,146,674$)	580,619$	625,864$	944,355$	769,271$	(866,093$)	(945,303$)	(863,776$)	(799,121$)	(982,081$)	(1,007,178$)	(969,299$)	(870,940$)				765,014$	698,218$	706,013$	758,836$	663,361$	36,446$	(18,940$)	(47,652$)	(45,152$)	(8,157$)	2,979$	3,575$	3,430$	19,164$	(493$)		2,186$
Equity to Minority
Equity to Common Shareholders			(2,097,219$)	(1,611,451$)	(1,744,727$)	(1,445,841$)	(1,146,674$)	580,619$	625,864$	944,355$	769,271$	(866,093$)	(945,303$)	(863,776$)	(799,121$)	(982,081$)	(1,007,178$)	(969,299$)	(870,940$)				765,014$	698,218$	706,013$	758,836$	663,361$	36,446$	(18,940$)	(47,652$)	(45,152$)	(8,157$)	2,979$	3,575$	3,430$	19,164$	(493$)		2,186$
Additional Paid-In Capital			8,925,314$	8,231,392$	7,848,900$	7,313,623$	6,942,106$	6,722,431$	6,170,856$	6,062,336$	5,469,924$	3,823,657$			3,314,146$								1,709,258$	1,584,570$	1,460,008$	1,460,008$	1,257,553$	388,290$	186,709$	38,665$	38,665$	38,665$	38,665$	38,665$	38,665$	35,815$			0$
Retained Earnings			(11,585,953$)	(10,337,044$)	(10,046,778$)	(9,149,362$)	(8,447,481$)	(6,516,565$)	(5,877,353$)	(5,423,432$)	(4,987,569$)	(4,783,297$)			(4,275,583$)								(1,264,891$)	(1,106,687$)	(973,892$)	(881,819$)	(681,089$)	(360,004$)	(211,140$)	(91,352$)	(88,852$)	(51,857$)	(40,720$)	(41,316$)	(40,270$)	(21,536$)	(3,493$)		(814$)
Treasury Stock
Capital Lease Obligations			76,553$	84,009$	91,281$	98,374$				1,318,757$