SequelSEC

Naploy Corp. NPLY

Services-Health Services · CIK 0001978111 · Fiscal year ends 0731

AnnualQuarterlyTTM
Revenue
$5.00K
Fiscal year ended 2026-04-30
Operating income
-$476
Fiscal year ended 2026-04-30
Free cash flow
Unavailable
Fiscal year ended 2026-04-30

Naploy Corp. (NPLY) reported revenue of $5.00K and net income of -$476 for the fiscal year ended 2026-04-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Naploy Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Health Services.

Income

Naploy Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Revenue$5.00K$4.50K$3.63K$3.58K$1.65K$2.14K$581$0$0$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$476-$1.08K-$7.22K-$3.41K-$3.81K-$3.43K-$10.06K-$5.10K-$6.15K-$6.02K
Net income-$476-$1.08K-$7.22K-$3.41K-$3.81K-$3.43K-$10.06K-$5.10K-$6.15K-$6.02K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 3.80Mshares 3.80Mshares 3.80MUnavailableshares 3.80Mshares 3.80Mshares 3.78MUnavailableshares 2.13Mshares 2.00M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$6.02K
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPS$0.00$0.00$0.00Unavailable$0.00$0.00$0.00Unavailable$0.00$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$25$18$20$19$19$24$27$187$52$1
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Naploy Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$55.59K$49.06K$54.49K$59.34K$59.23K$58.60K$61.10K$67.97K$46.13K$40.87K
Current assets$35.72K$26.94K$30.11K$32.72K$30.36K$27.47K$27.73K$32.34K$8.25K$743
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$75.50K$68.50K$72.84K$70.47K$66.95K$62.50K$61.58K$59.76K$59.76K$56.10K
Total equity incl. NCI-$19.91K-$19.44K-$18.35K-$11.13K-$7.72K-$3.90K-$475$8.21K-$13.63K-$15.23K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$99UnavailableUnavailable$99UnavailableUnavailableUnavailable$0Unavailable$0

Cash flow

Naploy Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Operating cash flow$8.78K-$3.34K-$2.61K$2.36K-$17.22K-$317-$5.99K-$2.85K-$3.90K-$3.77K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailable$0$0$0$0$0$0$0
Financing cash flow$0$162$0$0$99$63$1.38K$26.94K$11.41K$0
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Naploy Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-9.5%-24.1%-198.8%-95.4%-230.6%-160.3%-1731.7%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.47x0.39x0.41x0.46x0.45x0.44x0.45x0.54x0.14x0.01x
Revenue YoY growth202.2%110.4%525.3%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-9.5%-24.1%-198.8%-95.4%-230.6%-160.3%-1731.7%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

Source filings

10-Q · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-12-02View SEC filing
10-K · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-06-05View SEC filing
10-Q · Filed 2025-02-27View SEC filing

Companies in the same industry

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