NAPC Defense, Inc. Cash and Restricted Cash
NAPC Defense, Inc. (NAPD) had Cash and Restricted Cash of $764.83 thousand as of 2026-07-31, per its 10-Q filed 2026-09-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-21
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $764.83K.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $718.44K.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.02K.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.49K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $764.83K 10-Q · filed 2026-09-21 |
| 2026-04-30 | $718.44K 10-Q · filed 2026-09-21 |
| 2026-01-31 | $25.02K 10-Q · filed 2026-03-17 |
| 2025-10-31 | $27.49K 10-Q · filed 2025-12-15 |
| 2025-07-31 | $24.61K 10-Q · filed 2026-09-21 |
| 2025-04-30 | $11.81K 10-Q · filed 2026-09-21 |
| 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 |
| 2023-04-30 | $206.72K 10-K/A · filed 2025-09-19 |
| 2022-10-31 | $1.32K 10-Q/A · filed 2023-12-21 |
| 2022-07-31 | $4.51K 10-Q · filed 2023-09-18 |
| 2022-04-30 | $47.00K 10-K · filed 2024-08-13 |
| 2021-04-30 | $197.76K 10-K/A · filed 2023-09-07 |
| 2018-10-31 | $824.00 10-Q · filed 2018-12-20 |
| 2018-04-30 | $7.26K 10-Q · filed 2018-12-20 |