NAPC Defense, Inc. Financing Cash Flow
NAPC Defense, Inc. (NAPD) reported Financing Cash Flow of -$162.92 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-21
- NAPC Defense, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$162.92K, a 160.87% decline year-over-year.
- NAPC Defense, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $256.65K, a 86.75% increase year-over-year.
- NAPC Defense, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $149.10K, a 49.63% decline year-over-year.
- NAPC Defense, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $197.22K, a 3.94% decline year-over-year.
- NAPC Defense, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $870.63K, a 7.61% increase from fiscal 2025.
- NAPC Defense, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $809.04K, a 503.69% increase from fiscal 2024.
- NAPC Defense, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $134.02K, a 81.69% decline from fiscal 2023.
- NAPC Defense, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $732.00K, a 58.10% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-31 | -$162.92K 10-Q · filed 2026-09-21 | $93.73K derived: sum of 2 quarters · filed 2026-09-21 | $242.84K derived: sum of 3 quarters · filed 2026-09-21 | $440.06K derived: sum of 4 quarters · filed 2026-09-21 | ||
| 2026-04-30 | $256.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-21 | $405.76K derived: sum of 2 quarters · filed 2026-08-21 | $602.98K derived: sum of 3 quarters · filed 2026-08-21 | $870.63K 10-K/A · filed 2026-08-21 | ||
| 2026-01-31 | $149.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $346.32K derived: sum of 2 quarters · filed 2026-03-17 | $613.98K 10-Q · filed 2026-03-17 | $751.41K derived: sum of 4 quarters · filed 2026-09-21 | ||
| 2025-10-31 | $197.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $464.88K 10-Q · filed 2025-12-15 | $602.31K derived: sum of 3 quarters · filed 2026-09-21 | $898.32K derived: sum of 4 quarters · filed 2026-09-21 | ||
| 2025-07-31 | $267.66K 10-Q · filed 2026-09-21 | $405.09K derived: sum of 2 quarters · filed 2026-09-21 | $701.10K derived: sum of 3 quarters · filed 2026-09-21 | $906.41K derived: sum of 4 quarters · filed 2026-09-21 | ||
| 2025-04-30 | $137.43K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-21 | $433.44K derived: sum of 2 quarters · filed 2026-08-21 | $638.75K derived: sum of 3 quarters · filed 2026-08-21 | $809.04K 10-K/A · filed 2026-08-21 | ||
| 2025-01-31 | $296.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $501.32K derived: sum of 2 quarters · filed 2026-03-17 | $671.61K 10-Q · filed 2026-03-17 | $655.29K 10-Q · filed 2025-03-26 | $632.20K derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-10-31 | $205.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $375.60K 10-Q · filed 2025-12-15 | $359.29K 10-Q/A · filed 2025-03-10 | $336.19K derived: sum of 3 quarters · filed 2025-12-15 | $409.61K derived: sum of 4 quarters · filed 2025-12-15 | |
| 2024-07-31 | $170.29K 10-Q · filed 2025-10-09 | $130.88K derived: sum of 2 quarters · filed 2025-10-09 | $204.30K derived: sum of 3 quarters · filed 2025-10-09 | |||
| 2024-04-30 | -$39.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-19 | $34.02K derived: sum of 2 quarters · filed 2025-09-19 | $134.02K 10-K/A · filed 2025-09-19 | |||
| 2024-01-31 | $73.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-03-26 | $173.43K 10-Q · filed 2025-03-26 | ||||
| 2023-10-31 | $100.00K 10-Q/A · filed 2025-03-10 | |||||
| 2023-04-30 | $515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $540.00K derived: sum of 2 quarters · filed 2024-08-13 | $682.00K derived: sum of 3 quarters · filed 2024-08-13 | $732.00K 10-K · filed 2024-08-13 | ||
| 2023-01-31 | $25.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-03-25 | $167.00K derived: sum of 2 quarters · filed 2024-03-25 | $217.00K 10-Q · filed 2024-03-25 | $267.00K derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2022-10-31 | $142.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-12-21 | $192.00K 10-Q/A · filed 2023-12-21 | $242.00K derived: sum of 3 quarters · filed 2023-12-21 | $295.00K derived: sum of 4 quarters · filed 2023-12-21 | ||
| 2022-07-31 | $50.00K 10-Q · filed 2023-09-18 | $100.00K derived: sum of 2 quarters · filed 2023-09-18 | $153.00K derived: sum of 3 quarters · filed 2023-09-18 | $113.00K derived: sum of 4 quarters · filed 2023-09-18 | ||
| 2022-04-30 | $50.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-07 | $103.00K derived: sum of 2 quarters · filed 2023-09-07 | $63.00K derived: sum of 3 quarters · filed 2023-09-07 | $463.00K 10-K/A · filed 2023-09-07 | ||
| 2022-01-31 | $53.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-03-21 | $13.00K derived: sum of 2 quarters · filed 2023-03-21 | $413.00K 10-Q · filed 2023-03-21 | $670.50K derived: sum of 4 quarters · filed 2023-03-21 | ||
| 2021-10-31 | -$40.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-01-23 | $360.00K 10-Q/A · filed 2023-01-23 | $617.50K derived: sum of 3 quarters · filed 2023-01-23 | $717.50K derived: sum of 4 quarters · filed 2023-01-23 | ||
| 2021-07-31 | $400.00K 10-Q/A · filed 2022-09-27 | $657.50K derived: sum of 2 quarters · filed 2022-09-27 | $757.50K derived: sum of 3 quarters · filed 2022-09-27 | $757.50K derived: sum of 4 quarters · filed 2022-09-27 | ||
| 2021-04-30 | $257.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $357.50K derived: sum of 2 quarters · filed 2022-08-15 | $357.50K derived: sum of 3 quarters · filed 2022-08-15 | $559.96K 10-K · filed 2022-08-15 | ||
| 2021-01-31 | $100.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-03-17 | $100.00K derived: sum of 2 quarters · filed 2022-03-17 | $302.45K 10-Q · filed 2022-03-17 | $422.95K derived: sum of 4 quarters · filed 2022-03-17 | ||
| 2020-10-31 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-12-28 | $202.46K 10-Q/A · filed 2021-12-28 | $322.95K derived: sum of 3 quarters · filed 2021-12-28 | $527.21K derived: sum of 4 quarters · filed 2021-12-28 | ||
| 2020-07-31 | $202.46K 10-Q/A · filed 2021-09-22 | $322.95K derived: sum of 2 quarters · filed 2021-09-22 | $527.21K derived: sum of 3 quarters · filed 2021-09-22 | $711.80K derived: sum of 4 quarters · filed 2021-09-22 | ||
| 2020-04-30 | $120.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-13 | $324.75K derived: sum of 2 quarters · filed 2021-08-13 | $509.35K derived: sum of 3 quarters · filed 2021-08-13 | $511.85K 10-K · filed 2021-08-13 | ||
| 2020-01-31 | $204.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-17 | $388.85K derived: sum of 2 quarters · filed 2021-03-17 | $391.35K 10-Q · filed 2021-03-17 | $409.14K derived: sum of 4 quarters · filed 2021-03-17 | ||
| 2019-10-31 | $184.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-16 | $187.10K 10-Q · filed 2020-12-16 | $204.89K derived: sum of 3 quarters · filed 2020-12-16 | $207.59K derived: sum of 4 quarters · filed 2020-12-16 | ||
| 2019-07-31 | $2.50K 10-Q · filed 2020-09-14 | $20.29K derived: sum of 2 quarters · filed 2020-09-14 | $22.99K derived: sum of 3 quarters · filed 2020-09-14 | |||
| 2019-04-30 | $17.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $20.49K derived: sum of 2 quarters · filed 2020-08-13 | $23.99K 10-K · filed 2020-08-13 | |||
| 2019-01-31 | $2.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18 | $6.20K 10-Q · filed 2020-03-18 | ||||
| 2018-10-31 | $3.50K 10-Q · filed 2019-12-19 | |||||
| 2018-04-30 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $40.70K derived: sum of 2 quarters · filed 2019-08-16 | $50.60K 10-K · filed 2019-08-16 | |||
| 2018-01-31 | $37.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-15 | $47.60K 10-Q · filed 2019-03-15 | ||||
| 2017-10-31 | $9.90K 10-Q · filed 2018-12-20 | |||||
| 2017-04-30 | $3.66K 10-K · filed 2018-08-24 |