| 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 | ||||||||||||||||||||||||
| Operating Cash Flow | 436,771$ | (151,579$) | (194,340$) | (248,359$) | (141,306$) | (293,240$) | (199,130$) | (163,549$) | 39,410$ | (100,000$) | (206,722$) | (160,053$) | (82,171$) | (95,663$) | (81,190$) | (109,848$) | (174,785$) | (148,232$) | (2,500$) | (18,136$) | (3,178$) | (3,646$) | (6,287$) | (30,908$) | 5,471$ | 228$ | 0$ | 563$ | |||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | (6,500$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (18,239$) | (2,890$) | (2,642$) | 0$ | |||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 256,654$ | 149,102$ | 197,222$ | 267,657$ | 137,432$ | 296,007$ | 205,310$ | 170,288$ | (39,410$) | 515,000$ | 257,500$ | 100,000$ | 0$ | 202,455$ | 120,500$ | 204,250$ | 2,500$ | 17,790$ | 2,700$ | 3,000$ | 37,700$ | ||||||||||||||||||||||||||||
| End Cash Position | 718,440$ | 25,015$ | 27,492$ | 24,610$ | 11,812$ | 15,686$ | 12,919$ | 6,739$ | 206,722$ | 47,003$ | 346$ | 824$ | 970$ | 7,257$ | 5,733$ | 10,233$ | 7,397$ | ||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 436,771$ | (151,579$) | (194,340$) | (248,359$) | (141,306$) | (293,240$) | (199,130$) | (163,549$) | 39,410$ | (100,000$) | (206,722$) | (160,053$) | (82,171$) | (95,663$) | (81,190$) | (109,848$) | (174,785$) | (148,232$) | (2,500$) | (18,136$) | (3,178$) | (3,646$) | (6,287$) | (30,908$) | 5,471$ | 228$ | 0$ | 563$ | |||||||||||||||||||||