FY2026 · ended Apr 30, 2026 · Revenue $1.42M, +1572.0% YoY · Filed Aug 21, 2026
NAPC Defense, Inc. (NAPD) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2026, which ended Apr 30, 2026, it reported revenue of $1.4 million and a net loss of $2.9 million. As of Jul 31, 2026 it held $764,831 in cash and investments and $191,356 in total debt.
Revenue (TTM)
$6.64M
Net income (TTM)
$-1.52M
+56.8% vs year-ago TTM
Operating cash flow (TTM)
$300,162
+134.0% vs year-ago TTM
Free cash flow
$-505,172
-895.6% vs prior year
EPS
$-0.01
Dividend per share
None
Shares outstanding
491.25M
+79.1% vs prior year
Net cash
$573,475
as of Jul 31, 2026
Operating margin
-7.1%
FY 2027
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- NAPD (OTC)
- Fiscal year ends
- April 30
- Headquarters
- Clearwater, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1703625
- Former names
- Treasure & Shipwreck Recovery, Inc. (until Mar 25, 2024); BELISS CORP. (until Aug 5, 2019)
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Apr 30, 2026 |
FY 2025 Apr 30, 2025 |
FY 2024 Apr 30, 2024 |
FY 2023 Apr 30, 2023 |
FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.4M | — | — | $85,000 | — |
| Operating income | -$2.0M | -$2.5M | -$384,007 | -$464,022 | -$658,770 |
| Net income | -$2.9M | -$3.4M | -$711,986 | -$941,125 | -$2.1M |
| Diluted EPS | -$0.01 | — | — | — | — |
| Operating cash flow | -$157,507 | -$797,225 | -$340,738 | -$424,056 | -$613,758 |
| Total assets | $881,642 | $16,452 | $1.8M | $368,817 | $79,647 |
| Total liabilities | $3.0M | $1.2M | $1.0M | $1.2M | $950,587 |
| Stockholders' equity | -$2.1M | -$1.1M | $769,271 | -$799,121 | -$870,940 |
| Cash and investments | $718,440 | $11,812 | — | $206,722 | — |
| Total debt | $199,478 | $22,925 | $2,700 | $2,700 | $16,763 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 21, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Regulation FD disclosure
|
Aug 24, 2026 | Aug 24, 2026 |
| 10-K/A | Amended annual report | Aug 21, 2026 | Apr 30, 2026 |
| 10-K | Annual report | Aug 13, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 8, 2026 | Jun 8, 2026 |
| 10-Q | Quarterly report | Mar 17, 2026 | Jan 31, 2026 |
All 114 NAPC Defense, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.