NAPC Defense, Inc. Proceeds from Notes Payable
NAPC Defense, Inc. (BLIS) reported Proceeds from Notes Payable of $638.00 thousand for the 12-month period ending 2026-04-30, per its 10-K/A filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-09-21
- NAPC Defense, Inc. proceeds from notes payable for the quarter ending 2026-04-30 was $140.00K, a 64.71% increase year-over-year.
- NAPC Defense, Inc. proceeds from notes payable for the quarter ending 2026-01-31 was $81.00K, a 72.07% decline year-over-year.
- NAPC Defense, Inc. proceeds from notes payable for the quarter ending 2025-10-31 was $225.00K, a 114.29% increase year-over-year.
- NAPC Defense, Inc. proceeds from notes payable for the quarter ending 2025-07-31 was $192.00K, a 14.67% decline year-over-year.
- NAPC Defense, Inc. proceeds from notes payable for fiscal 2026 was $638.00K, a 9.50% decline from fiscal 2025.
- NAPC Defense, Inc. proceeds from notes payable for fiscal 2025 was $705.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-04-30 | $140.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-21 | $221.00K derived: sum of 2 quarters · filed 2026-08-21 | $446.00K derived: sum of 3 quarters · filed 2026-08-21 | $638.00K 10-K/A · filed 2026-08-21 |
| 2026-01-31 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $306.00K derived: sum of 2 quarters · filed 2026-03-17 | $498.00K 10-Q · filed 2026-03-17 | $583.00K derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-10-31 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $417.00K 10-Q · filed 2025-12-15 | $502.00K derived: sum of 3 quarters · filed 2026-09-21 | $792.00K derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-07-31 | $192.00K 10-Q · filed 2026-09-21 | $277.00K derived: sum of 2 quarters · filed 2026-09-21 | $567.00K derived: sum of 3 quarters · filed 2026-09-21 | $672.00K derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-04-30 | $85.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-21 | $375.00K derived: sum of 2 quarters · filed 2026-08-21 | $480.00K derived: sum of 3 quarters · filed 2026-08-21 | $705.00K 10-K/A · filed 2026-08-21 |
| 2025-01-31 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $395.00K derived: sum of 2 quarters · filed 2026-03-17 | $620.00K 10-Q · filed 2026-03-17 | |
| 2024-10-31 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $330.00K 10-Q · filed 2025-12-15 | ||
| 2024-07-31 | $225.00K 10-Q · filed 2025-10-09 |