Q1 FY2027 · ended Jul 31, 2026 · Revenue $5.29M, +290.6% YoY · Filed Sep 21, 2026
NAPC Defense, Inc. (NAPD) files with the SEC under industry code 7310, Services-Advertising. In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $5.3 million and net income of $775,538. As of Jul 31, 2026 it held $764,831 in cash and investments and $191,356 in total debt.
Revenue
$5.29M
+290.6% vs prior quarter
Net income
$775,538
+232.7% vs year-ago quarter
Operating cash flow
$209,310
+184.3% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
627.25M
+128.5% vs year-ago quarter
Net cash
$573,475
Q1 FY2027
Operating margin
-7.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jul 31, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Oct 31, 2025 |
Q1 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.3M | $1.4M | — | — | — |
| Operating income | $1.3M | -$933,549 | -$152,297 | -$700,947 | -$258,059 |
| Net income | $775,538 | -$1.1M | -$290,266 | -$897,416 | -$584,252 |
| Diluted EPS | $0.00 | — | — | — | — |
| Operating cash flow | $209,310 | $436,771 | -$151,579 | -$194,340 | -$248,359 |
| Total assets | $902,238 | $881,642 | $163,072 | $140,429 | $136,902 |
| Total liabilities | $1.7M | $3.0M | $1.8M | $1.9M | $1.6M |
| Stockholders' equity | -$774,352 | -$2.1M | -$1.6M | -$1.7M | -$1.4M |
| Cash and investments | $764,831 | $718,440 | $25,015 | $27,492 | $24,610 |
| Total debt | $191,356 | $199,478 | $106,934 | $114,206 | $121,299 |
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.