NAPC Defense, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
NAPC Defense, Inc. (BLIS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$150.76 thousand for the 12-month period ending 2022-04-30, per its 10-K filed 2022-08-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-08-15
- NAPC Defense, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-04-30 was $25.95K, a 85.20% decline year-over-year.
- NAPC Defense, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-01-31 was -$27.43K, a 732.51% decline year-over-year.
- NAPC Defense, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-10-31 was -$194.60K.
- NAPC Defense, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-07-31 was $45.33K, a 51.06% decline year-over-year.
- NAPC Defense, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2022 was -$150.76K, a 178.90% decline from fiscal 2021.
- NAPC Defense, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $191.08K, a 2761.38% increase from fiscal 2020.
- NAPC Defense, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $6.68K.
- NAPC Defense, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$7.26K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2022-04-30 | $25.95K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | -$1.48K derived: sum of 2 quarters · filed 2022-08-15 | -$196.08K derived: sum of 3 quarters · filed 2022-08-15 | -$150.76K 10-K · filed 2022-08-15 |
| 2022-01-31 | -$27.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-03-17 | -$222.03K derived: sum of 2 quarters · filed 2022-03-17 | -$176.71K 10-Q · filed 2022-03-17 | -$1.38K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-10-31 | -$194.60K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-12-28 | -$149.27K 10-Q/A · filed 2021-12-28 | $26.05K derived: sum of 3 quarters · filed 2022-08-15 | $30.39K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-07-31 | $45.33K 10-Q/A · filed 2021-09-22 | $220.66K derived: sum of 2 quarters · filed 2022-08-15 | $224.99K derived: sum of 3 quarters · filed 2022-08-15 | $143.80K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-04-30 | $175.33K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $179.67K derived: sum of 2 quarters · filed 2022-08-15 | $98.48K derived: sum of 3 quarters · filed 2022-08-15 | $191.08K 10-K · filed 2022-08-15 |
| 2021-01-31 | $4.34K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-03-17 | -$76.85K derived: sum of 2 quarters · filed 2022-03-17 | $15.75K 10-Q · filed 2022-03-17 | -$38.53K derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-10-31 | -$81.19K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-12-28 | $11.42K 10-Q/A · filed 2021-12-28 | -$42.87K derived: sum of 3 quarters · filed 2021-12-28 | $13.15K derived: sum of 4 quarters · filed 2021-12-28 |
| 2020-07-31 | $92.61K 10-Q/A · filed 2021-09-22 | $38.32K derived: sum of 2 quarters · filed 2021-09-22 | $94.34K derived: sum of 3 quarters · filed 2021-09-22 | |
| 2020-04-30 | -$54.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-13 | $1.73K derived: sum of 2 quarters · filed 2021-08-13 | $6.68K 10-K · filed 2021-08-13 | |
| 2020-01-31 | $56.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-17 | $60.96K 10-Q · filed 2021-03-17 | ||
| 2019-10-31 | $4.95K 10-Q · filed 2020-12-16 | |||
| 2019-04-30 | -$346.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$824.00 derived: sum of 2 quarters · filed 2020-08-13 | -$970.00 derived: sum of 3 quarters · filed 2020-08-13 | -$7.26K 10-K · filed 2020-08-13 |
| 2019-01-31 | -$478.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18 | -$624.00 derived: sum of 2 quarters · filed 2020-03-18 | -$6.91K 10-Q · filed 2020-03-18 | |
| 2018-10-31 | -$146.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-19 | -$6.43K 10-Q · filed 2019-12-19 | ||
| 2018-07-31 | -$6.29K 10-Q · filed 2019-09-13 | |||
| 2018-04-30 | -$140.00 10-K · filed 2019-08-16 |