SequelSEC

NAPC Defense, Inc. NAPD

Services-Advertising · CIK 0001703625 · Fiscal year ends 0430

Revenue
-$67.47K
Fiscal year ended 2025-07-31
Operating income
-$2.47M
Fiscal year ended 2025-07-31
Free cash flow
Unavailable
Fiscal year ended 2025-07-31

Valuation, from the filing

Public float$2.92MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-10-01
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-10-01, not today, and each multiple below it uses the figures for the fiscal year ending 2025-04-30 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Advertising filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin-48.7%0th
R&D / revenue0.4%0th
Net margin-202.8%14th
Current ratio0.28x19th
Operating margin-143.9%20th

NAPC Defense, Inc. (NAPD) reported revenue of -$67.47K and net income of -$3.53M for the fiscal year ended 2025-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NAPC Defense, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising.

Income

NAPC Defense, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-31
Revenue-$67.47K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$2.47M
Net income-$3.53M
Research & development$17.66K
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.70M
Selling & marketingUnavailable

Balance

NAPC Defense, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-31
Cash & equivalentsUnavailable
Total assets$136.90K
Current assets$27.71K
Total liabilities$1.58M
Current liabilities$1.51M
Total equity incl. NCI-$1.45M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$28.58K

Cash flow

NAPC Defense, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-31
Operating cash flow-$882.04K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$906.41K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

NAPC Defense, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.02x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NAPD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-21View SEC filing
10-K/A · Filed 2026-08-21View SEC filing
10-Q · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-Q · Filed 2025-10-09View SEC filing
10-K/A · Filed 2025-09-19View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.