BLIS · CIK 0001703625
NAPC Defense, Inc.
Annual figures as reported, FY2017–FY2025. Ratios and growth rates derived on-page.
Services-Advertising
Company profile
Revenue
$85K
▲ +500.7% vs FY2019
Net income
−$3.4M
▼ −374.3% vs FY2024
Operating cash flow
−$797K
▼ −134.0% vs FY2024
Total assets
$16K
▼ −99.1% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Jan ’26 quarter
−$290K
▲ +54.6% vs Jan ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jan ’26 | — | — | — | −$290K | — | — |
| Oct ’25 | — | — | — | −$897K | — | — |
| Jul ’25 | — | — | — | −$584K | — | — |
| Apr ’25 | — | — | — | −$1.8M | — | — |
| Jan ’25 | — | — | — | −$639K | — | — |
| Oct ’24 | — | — | — | −$454K | — | — |
| Jul ’24 | — | — | — | −$436K | — | — |
| Apr ’24 | — | — | — | −$204K | — | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+41.1%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | — | — | — | — | −20526.4% | 0.01× |
| FY2024 | — | — | — | −92.6% | −39.2% | 0.05× |
| FY2023 | 100.0% | −545.9% | −1107.2% | — | −255.2% | 0.18× |
| FY2022 | — | — | — | — | −2598.4% | 0.05× |
| FY2021 | — | — | — | −76.3% | −67.0% | 1.87× |
| FY2020 | — | — | — | −89.3% | −74.9% | 0.05× |
| FY2019 | 100.0% | −343.3% | −343.3% | — | — | 0.00× |
| FY2018 | 99.9% | −259.6% | −259.6% | −1150.3% | −133.8% | 0.31× |
| FY2017 | — | — | — | −37.2% | −30.8% | 0.94× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$2.5M | −$3.4M | — | −$797K | — | $16K | $1.2M | −$1.1M | $12K | — |
| FY2024 | — | — | −$384K | −$712K | — | −$341K | — | $1.8M | $1.0M | $769K | — | — |
| FY2023 | $85K | $85K | −$464K | −$941K | — | −$424K | — | $369K | $1.2M | −$799K | $207K | — |
| FY2022 | — | — | −$659K | −$2.1M | — | −$614K | — | $80K | $951K | −$871K | $47K | — |
| FY2021 | — | — | −$604K | −$584K | — | −$369K | — | $871K | $106K | $765K | $198K | — |
| FY2020 | — | — | −$592K | −$592K | — | −$445K | — | $791K | $127K | $663K | — | — |
| FY2019 | $14K | $14K | −$49K | −$49K | — | −$31K | — | $0 | $45K | −$45K | — | — |
| FY2018 | $15K | $15K | −$39K | −$39K | — | −$30K | — | $29K | $26K | $3K | $7K | — |
| FY2017 | $0 | $0 | — | −$814 | — | $0 | — | $3K | $10K | $2K | $7K | — |
Latest filings
the most recent regulatory filings8-KNAPC DEFENSE, INC. FORM 8-K2026-06-08 ↗10-QNAPC DEFENSE, INC. FORM 10-Q2026-03-17 ↗SCHEDULE 13G/ASEC filing2026-02-17 ↗10-QNAPC DEFENSE, INC. FORM 10-Q2025-12-15 ↗8-KNAPC DEFENSE, INC. FORM 8-K2025-10-15 ↗10-QNAPC DEFENSE, INC. FORM 10-Q2025-10-09 ↗10-K/ANAPC DEFENSE, INC. FORM 10-K/A2025-09-19 ↗NT 10-QNAPC DEFENSE, INC. FORM NT 10-Q2025-09-16 ↗10-KNAPC DEFENSE, INC. FORM 10-K2025-09-11 ↗NT 10-KNAPC DEFENSE, INC. FORM NT 10-K2025-07-29 ↗
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