NAPC Defense, Inc. (BLIS)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Apr-302026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Total Revenue(67,467$)0$0$67,467$0$0$0$82,500$0$0$0$14,150$200$5,000$5,000$5,000$0$0$
QoQ%.00%.00%(100.00%).00%(100.00%).00%.00%(100.00%)6,975.00%(96.00%).00%.00%.00%.00%
YoY%.00%(100.00%)(100.00%)(100.00%)183.00%.00%.00%
Cost Of Revenue0$0$0$0$0$0$0$0$17,720$0$0$0$0$11$0$0$0$0$0$
Gross Profit(67,467$)0$0$67,467$0$0$0$82,500$(17,720$)0$0$0$14,150$189$5,000$5,000$5,000$0$0$
Gross Margin100.00%100.00%100.00%100.00%94.50%100.00%100.00%100.00%
Operating Expenses241,999$152,297$700,947$258,059$1,705,762$259,498$182,390$314,970$(78,719$)74,865$143,973$243,888$266,721$14,785$95,870$132,795$174,573$200,730$321,085$148,864$119,788$2,500$36,995$11,136$595$15,196$90,367$(23,043$)(3,749$)(8,930$)(251$)0$
Operating Income(933,549$)(152,297$)(700,947$)(258,059$)(1,773,229$)(259,498$)(182,390$)(247,503$)78,719$(74,865$)(143,973$)(243,888$)(181,721$)(14,785$)(95,870$)(132,795$)(174,573$)(200,730$)(321,085$)(148,864$)(119,788$)(2,500$)(36,995$)(11,136$)(595$)(1,046$)
Operating Margin2,628.29%(366.85%)(211.60%)(7.39%)
Interest Income
Interest Expenses40,356$46,125$40,220$33,089$5,547$23,701$23,524$17,848$83,278$12,881$17,516$(14,591$)396,200$(819$)
Income Before Tax(1,110,442$)(290,266$)(897,416$)(584,252$)(1,848,003$)(639,212$)(453,921$)(435,863$)(204,272$)(87,746$)(161,489$)(258,479$)(577,921$)(13,966$)(200,879$)(148,359$)(158,203$)(132,795$)(92,073$)(200,730$)(321,085$)(148,864$)(119,788$)(2,500$)(36,995$)(11,136$)(595$)(1,046$)(18,734$)(18,043$)1,251$(3,930$)(251$)0$
Tax Expenses
Net Income(1,110,442$)(290,266$)(897,416$)(584,252$)(1,848,003$)(639,212$)(453,921$)(435,863$)(204,272$)(87,746$)(161,489$)(258,479$)(577,921$)(13,966$)(200,879$)(148,359$)(158,203$)(132,795$)(92,073$)(200,730$)(321,085$)(148,864$)(119,788$)(2,500$)(36,995$)(11,136$)(595$)(1,046$)(18,734$)(18,043$)1,251$(3,930$)(251$)0$
Profit Margin2,739.12%(646.04%)(111.60%)(7.39%)(9,367.00%)(360.86%)25.02%(78.60%)
TTM(351.75%)(219.59%)(198.54%)(150.19%)(259.58%)(139.82%)(29.30%)
Earnings to Minority1,110,442$290,266$897,416$584,252$1,848,003$639,212$453,921$435,863$204,272$87,746$161,489$258,479$577,921$13,966$1$(1,191$)
Earnings to Common Shareholders(1,248,909$)(290,266$)(897,416$)(701,881$)(1,930,916$)(639,212$)(453,921$)(435,863$)(204,272$)(87,746$)(161,489$)(258,479$)(577,921$)(13,966$)(200,879$)(148,359$)(158,203$)(132,795$)(92,073$)(200,730$)(321,085$)(148,864$)(119,788$)(2,500$)(36,995$)(11,136$)(596$)145$(18,734$)(18,043$)1,251$(3,930$)(251$)0$
QoQ%(330.26%)67.66%(27.86%)63.65%(202.08%)(40.82%)(4.14%)(113.37%)(132.80%)45.66%37.52%55.27%(4,038.06%)93.05%(35.40%)(19.13%)(44.23%)54.13%37.48%(115.69%)(24.27%)(4,691.52%)93.24%(232.21%)(1,768.46%)(511.03%)100.77%(3.83%)(1,542.29%)131.83%(1,465.74%).00%
YoY%35.32%54.59%(97.70%)(61.03%)(845.27%)(628.48%)(181.09%)(68.63%)64.65%(528.28%)19.61%(74.23%)50.73%10.79%23.14%(7,929.20%)(767.92%)(1,236.78%)(19,998.66%)(1,824.14%)(97.48%)38.28%(147.64%)103.69%(7,363.75%).00%
Earnings Per Share, Basic(0.02$)(0.02$)(0.01$)(0.03$)(0.02$)(0.02$)(0.02$)0.00$(0.01$)0.00$0.00$0.00$
Earnings Per Share, Diluted(0.02$)(0.02$)(0.01$)(0.03$)(0.02$)(0.02$)(0.02$)0.00$(0.01$)0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$
Unlevered FCF Per Share, Basic(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$
Average Shares, Basic7,310,3927,646,5027,396,5027,754,83613,923,6976,388,4375,471,8345,035,0005,035,0005,035,0005,035,0005,035,000
Average Shares, Diluted7,310,3927,646,5027,396,5027,754,83613,923,6976,388,4375,471,8345,035,0005,035,0005,035,0005,035,0005,035,0005,816,2963,486,1963,000,0003,000,000
EBIT(1,070,086$)(244,141$)(857,196$)(551,163$)(1,842,456$)(615,511$)(430,397$)(418,015$)(120,994$)(74,865$)(143,973$)(273,070$)(181,721$)(14,785$)(200,879$)(148,359$)(158,203$)(132,795$)(92,073$)(200,730$)(321,085$)(148,864$)(119,788$)(2,500$)(36,995$)(11,136$)(595$)(1,046$)(18,734$)(18,043$)1,251$(3,930$)(251$)0$
EBITDA(1,070,086$)(244,141$)(857,196$)(551,163$)(1,842,456$)(615,511$)(430,397$)(418,015$)(120,994$)(74,865$)(143,973$)(273,070$)(181,721$)(14,785$)(200,879$)(148,359$)(158,203$)(132,795$)(92,073$)(200,730$)(321,085$)(148,864$)(119,788$)(2,500$)(36,995$)(11,136$)(595$)(1,046$)(18,734$)(18,043$)1,251$(3,930$)(251$)0$