NAPC Defense, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NAPC Defense, Inc. (BLIS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $46.39 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-21
- NAPC Defense, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-07-31 was $46.39K, a 262.49% increase year-over-year.
- NAPC Defense, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-07-31 was $12.80K, a 89.91% increase year-over-year.
- NAPC Defense, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-07-31 was $6.74K.
- NAPC Defense, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-07-31 was -$206.72K.
- NAPC Defense, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $706.63K, a 5882.29% increase from fiscal 2025.
- NAPC Defense, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $11.81K.
- NAPC Defense, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$206.72K, a 229.43% decline from fiscal 2023.
- NAPC Defense, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $159.72K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | $46.39K 10-Q · filed 2026-09-21 | |||
| 2026-04-30 | $706.63K 10-K/A · filed 2026-08-21 | |||
| 2026-01-31 | $13.20K 10-Q · filed 2026-03-17 | |||
| 2025-10-31 | $15.68K 10-Q · filed 2025-12-15 | |||
| 2025-07-31 | $12.80K 10-Q · filed 2026-09-21 | |||
| 2025-04-30 | $11.81K 10-K/A · filed 2026-08-21 | |||
| 2025-01-31 | $15.69K 10-Q · filed 2026-03-17 | |||
| 2024-10-31 | $12.92K 10-Q · filed 2025-12-15 | |||
| 2024-07-31 | $6.74K 10-Q · filed 2025-10-09 | |||
| 2024-04-30 | -$206.72K 10-K/A · filed 2025-09-19 | |||
| 2024-01-31 | -$206.72K 10-Q · filed 2025-03-26 | |||
| 2023-10-31 | -$206.72K 10-Q/A · filed 2025-03-10 | |||
| 2023-07-31 | -$206.72K 10-Q/A · filed 2024-10-02 | |||
| 2023-04-30 | $159.72K 10-K · filed 2024-08-13 | |||
| 2023-01-31 | -$47.00K 10-Q · filed 2024-03-25 | |||
| 2022-10-31 | -$45.68K 10-Q/A · filed 2023-12-21 |