NAPC Defense, Inc. balance sheet NAPD

Annual Quarterly

As of Jul 31, 2026, NAPC Defense, Inc. had total assets of $902,238 and total liabilities of $1.7 million. Total assets were up 559.0% from a year earlier. Stockholders' equity was negative, at -$774,352, because liabilities exceed assets. It held $764,831 in cash and investments against $191,356 of total debt, net cash of $573,475. The current ratio, current assets divided by current liabilities, was 0.51.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	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	FY 2021 Apr 30, 2021	FY 2020 Apr 30, 2020	FY 2019 Apr 30, 2019	FY 2018 Apr 30, 2018
Assets
Cash	1 +3007.8%	1 +5982.3%	0 -94.3%	—	0	—	—	—	—	0
Cash and investments	1 +3007.8%	1 +5982.3%	0 -94.3%	—	0	—	—	—	—	0
Total current assets	1 +2925.5%	1 +4816.6%	0 -92.0%	—	0 +339.8%	0 -76.2%	0 +2861.4%	0 -18.6%	—	0
Property and equipment, net	—	—	—	0 -10.8%	0 +644.3%	0 -40.2%	0 -75.4%	0 +590.8%	—	0
Total assets	1 +559.0%	1 +5258.9%	0 -99.1%	2 +391.9%	0 +363.1%	0 -90.9%	1 +10.1%	1	0 -100.0%	0
Liabilities and equity
Accounts payable	0 +642.5%	1 +5233.6%	0 +42.6%	0 +35.5%	0 -57.4%	0 +1836.8%	0 -97.2%	0 +2822.6%	0 -77.7%	0
Total current liabilities	2 +8.5%	3 +152.4%	1 +11.3%	1 -10.5%	1 +22.9%	1 +797.5%	0 -16.8%	0 +182.1%	0 +73.2%	0
Total liabilities	2 +5.9%	3 +156.1%	1 +11.3%	1 -10.5%	1 +22.9%	1 +797.5%	0 -16.8%	0 +182.1%	0 +73.2%	0
Stockholders' equity	-1 +46.4%	-2 -82.9%	-1 -249.1%	1 +196.3%	-1 +8.2%	-1 -213.8%	1 +15.3%	1 +1569.2%	-0 -1416.4%	0
Debt
Debt due within a year	0 +436.2%	0 +436.2%	0 +749.1%	0 +0.0%	0 -83.9%	0 +0.0%	0 +0.0%	0 +0.0%	0	—
Lease liabilities	0 -30.4%	0	—	—	—	—	—	—	—	—
Total debt	0 +57.8%	0 +770.1%	0 +749.1%	0 +0.0%	0 -83.9%	0 +0.0%	0 +0.0%	0 +0.0%	0	—
Net cash	1 +693.1%	1 +4769.9%	-0 -105.4%	—	0	—	—	—	—	—
Ratios
Current ratio	0.51x	0.28x	0.01x	—	0.18x	0.05x	1.87x	0.05x	—	0.31x
Debt to equity	—	—	—	0.00x	—	—	0.02x	0.03x	—	—
Return on equity	—	—	—	-92.55%	—	—	-76.31%	-89.28%	—	-1,150.32%
Return on assets	-168.76%	-326.93%	-20,526.37%	-39.24%	-255.17%	-2,598.42%	-67.03%	-74.90%	—	-133.78%
Book value per share	-0.00	-0.00	-0.00	0.00	-0.02	-0.09	0.09	0.09	-0.01	0.00

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.