NAPC Defense, Inc. financial data

Symbol
BLIS on OTC
Industry
Services-Advertising
Location
1501 Lake Ave Se, Largo, FL
State of incorporation
Nevada
Fiscal year end
April 30
Former names
Treasure & Shipwreck Recovery, Inc. (to 3/25/2024), BELISS CORP. (to 8/5/2019)
Latest financial report
10-K - Q1 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.03 % -96.4%
Debt-to-equity -213 % -92.4%
Return On Equity 145 % +45%
Return On Assets -128 % +85.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares
Common Stock, Shares, Outstanding 168M shares +284%
Entity Public Float 93.2K USD
Common Stock, Value, Issued 168K USD +284%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 94.3K USD +17.9%
Operating Income (Loss) -584K USD -25.8%
Net Income (Loss) Attributable to Parent -712K USD +24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 207K USD +340%
Property, Plant and Equipment, Net 144K USD -10.8%
Other Assets, Noncurrent 1K USD 0%
Assets 1.76M USD +377%
Accounts Payable, Current 17.5K USD +35.5%
Liabilities, Current 1.05M USD -10.5%
Liabilities 1.05M USD -10.5%
Retained Earnings (Accumulated Deficit) -4.99M USD -16.7%
Stockholders' Equity Attributable to Parent 715K USD
Liabilities and Equity 1.76M USD +377%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -207K USD -124%
Net Cash Provided by (Used in) Financing Activities 50K USD -87.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 168M shares +284%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -207K USD -387%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207K USD +340%
Deferred Tax Assets, Valuation Allowance 1.05M USD +16.7%
Deferred Tax Assets, Gross 1.05M USD +16.7%
Depreciation 17.2K USD +93.2%
Preferred Stock, Shares Issued 51 shares 0%
Preferred Stock, Shares Authorized 100 shares 0%
Additional Paid in Capital 5.47M USD +65%
Preferred Stock, Shares Outstanding 51 shares 0%
Interest Expense 128K USD -73.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%