NAPC Defense, Inc. Increase (Decrease) in Security Deposits
NAPC Defense, Inc. (BLIS) reported Increase (Decrease) in Security Deposits of -$14.90 thousand for the 12-month period ending 2026-04-30, per its 10-K/A filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2026-09-21
- NAPC Defense, Inc. increase (decrease) in security deposits for the quarter ending 2025-10-31 was -$10.00K.
- NAPC Defense, Inc. increase (decrease) in security deposits for the quarter ending 2025-07-31 was -$4.90K.
- NAPC Defense, Inc. increase (decrease) in security deposits for the quarter ending 2023-04-30 was $0.00.
- NAPC Defense, Inc. increase (decrease) in security deposits for the quarter ending 2023-01-31 was $0.00.
- NAPC Defense, Inc. increase (decrease) in security deposits for fiscal 2026 was -$14.90K, a 1590.00% decline from fiscal 2025.
- NAPC Defense, Inc. increase (decrease) in security deposits for fiscal 2025 was $1.00K.
- NAPC Defense, Inc. increase (decrease) in security deposits for fiscal 2023 was $10.00K.
- NAPC Defense, Inc. increase (decrease) in security deposits for fiscal 2022 was -$10.00K.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 6 month as first filed | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|---|
| 2026-04-30 | -$14.90K 10-K/A · filed 2026-08-21 | ||||
| 2025-10-31 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$14.90K 10-Q · filed 2025-12-15 | |||
| 2025-07-31 | -$4.90K 10-Q · filed 2026-09-21 | ||||
| 2025-04-30 | $1.00K 10-K/A · filed 2026-08-21 | ||||
| 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 | $10.00K 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 | $10.00K 10-Q · filed 2024-03-25 | $10.00K 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 | $10.00K 10-Q/A · filed 2023-12-21 | $10.00K derived: sum of 3 quarters · filed 2023-12-21 | $1.00K derived: sum of 4 quarters · filed 2023-12-21 | |
| 2022-07-31 | $10.00K 10-Q · filed 2023-09-18 | $10.00K derived: sum of 2 quarters · filed 2023-09-18 | $1.00K derived: sum of 3 quarters · filed 2023-09-18 | $10.00K derived: sum of 4 quarters · filed 2023-09-18 | |
| 2022-04-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-07 | -$9.00K derived: sum of 2 quarters · filed 2023-09-07 | $0.00 derived: sum of 3 quarters · filed 2023-09-07 | -$10.00K 10-K/A · filed 2023-09-07 | |
| 2022-01-31 | -$9.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-03-21 | $0.00 derived: sum of 2 quarters · filed 2023-03-21 | -$10.00K 10-Q · filed 2023-03-21 | ||
| 2021-10-31 | $9.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-01-23 | -$1.00K 10-Q/A · filed 2023-01-23 | -$10.00K 10-Q/A · filed 2021-12-28 | ||
| 2021-07-31 | -$10.00K 10-Q/A · filed 2022-09-27 | ||||
| 2020-04-30 | -$1.00K 10-K · filed 2021-08-13 |