NAPC Defense, Inc. Amortization of Debt Discount (Premium)
NAPC Defense, Inc. (BLIS) reported Amortization of Debt Discount (Premium) of $14.00 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-09-21
- NAPC Defense, Inc. amortization of debt discount (premium) for the quarter ending 2026-07-31 was $14.00K, a 92.74% decline year-over-year.
- NAPC Defense, Inc. amortization of debt discount (premium) for the quarter ending 2026-04-30 was $101.16K, a 11.63% decline year-over-year.
- NAPC Defense, Inc. amortization of debt discount (premium) for the quarter ending 2026-01-31 was $90.98K, a 15.22% increase year-over-year.
- NAPC Defense, Inc. amortization of debt discount (premium) for the quarter ending 2025-10-31 was $156.25K, a 288.25% increase year-over-year.
- NAPC Defense, Inc. amortization of debt discount (premium) for fiscal 2026 was $541.18K, a 117.63% increase from fiscal 2025.
- NAPC Defense, Inc. amortization of debt discount (premium) for fiscal 2025 was $248.67K.
- NAPC Defense, Inc. amortization of debt discount (premium) for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NAPC Defense, Inc. amortization of debt discount (premium) for fiscal 2023 was $21.11K, a 97.02% decline from fiscal 2022.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $14.00K 10-Q · filed 2026-09-21 | $115.16K derived: sum of 2 quarters · filed 2026-09-21 | $206.14K derived: sum of 3 quarters · filed 2026-09-21 | $362.39K derived: sum of 4 quarters · filed 2026-09-21 | |
| 2026-04-30 | $101.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-21 | $192.14K derived: sum of 2 quarters · filed 2026-08-21 | $348.39K derived: sum of 3 quarters · filed 2026-08-21 | $541.18K 10-K/A · filed 2026-08-21 | |
| 2026-01-31 | $90.98K 10-Q · filed 2026-03-17 | $247.23K derived: sum of 2 quarters · filed 2026-03-17 | $440.02K 10-Q · filed 2026-03-17 | $554.49K derived: sum of 4 quarters · filed 2026-09-21 | |
| 2025-10-31 | $156.25K 10-Q · filed 2025-12-15 | $349.04K 10-Q · filed 2025-12-15 | $463.51K derived: sum of 3 quarters · filed 2026-09-21 | $542.47K derived: sum of 4 quarters · filed 2026-09-21 | |
| 2025-07-31 | $192.79K 10-Q · filed 2026-09-21 | $307.26K derived: sum of 2 quarters · filed 2026-09-21 | $386.23K derived: sum of 3 quarters · filed 2026-09-21 | $426.47K derived: sum of 4 quarters · filed 2026-09-21 | |
| 2025-04-30 | $114.47K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-21 | $193.43K derived: sum of 2 quarters · filed 2026-08-21 | $233.68K derived: sum of 3 quarters · filed 2026-08-21 | $248.67K 10-K/A · filed 2026-08-21 | |
| 2025-01-31 | $78.96K 10-Q · filed 2026-03-17 | $119.21K derived: sum of 2 quarters · filed 2026-03-17 | $134.20K 10-Q · filed 2026-03-17 | ||
| 2024-10-31 | $40.24K 10-Q · filed 2025-12-15 | $55.23K 10-Q · filed 2025-12-15 | |||
| 2024-07-31 | $14.99K 10-Q · filed 2025-10-09 | ||||
| 2024-04-30 | $0.00 10-K · filed 2024-08-13 | ||||
| 2023-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $0.00 derived: sum of 2 quarters · filed 2024-08-13 | $0.00 derived: sum of 3 quarters · filed 2024-08-13 | $21.11K 10-K · filed 2024-08-13 | |
| 2023-01-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-03-25 | $0.00 derived: sum of 2 quarters · filed 2024-03-25 | $21.11K 10-Q · filed 2024-03-25 | $204.13K derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-10-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-12-21 | $21.11K 10-Q/A · filed 2023-12-21 | $204.13K derived: sum of 3 quarters · filed 2023-12-21 | $419.95K derived: sum of 4 quarters · filed 2023-12-21 | |
| 2022-07-31 | $21.11K 10-Q · filed 2023-09-18 | $204.13K derived: sum of 2 quarters · filed 2023-09-18 | $419.95K derived: sum of 3 quarters · filed 2023-09-18 | $584.17K derived: sum of 4 quarters · filed 2023-09-18 | |
| 2022-04-30 | $183.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-07 | $398.83K derived: sum of 2 quarters · filed 2023-09-07 | $563.05K derived: sum of 3 quarters · filed 2023-09-07 | $708.46K 10-K/A · filed 2023-09-07 | |
| 2022-01-31 | $215.82K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-03-21 | $380.04K derived: sum of 2 quarters · filed 2023-03-21 | $525.45K 10-Q · filed 2023-03-21 | ||
| 2021-10-31 | $164.22K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-01-23 | $309.63K 10-Q/A · filed 2023-01-23 | $318.63K 10-Q/A · filed 2021-12-28 | ||
| 2021-07-31 | $145.41K 10-Q/A · filed 2022-09-27 |