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Balance Sheets Overview

Current Ratio
4.01%
Quick Ratio
4.01%
Debt to Asset Ratio
1088.18%
Unit: Dollar
Assets Breakdown
    • Prepaid expenses
    • Cash
    • Security deposit, related party
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible notes payable, net o...
    • Others

Balance Sheets
2026-01-31
2025-10-31
2025-07-31
2025-04-30
Assets of discontinued operations, non-current
NaN NaN NaN 0
Prepaid consulting fees
NaN NaN NaN 0
Cash
25,015 27,492 24,610 11,812
Prepaid listing fees
NaN NaN 3,098 4,640
Prepaid expenses
44,151 11,623 NaN NaN
Prepaid product rights
NaN NaN NaN 0
Total current assets
69,166 49,115 27,708 16,452
Security deposit
4,900 4,900 4,900 0
Security deposit, related party
10,000 10,000 NaN NaN
Fixed assets
5,242 5,826 6,411 NaN
Right of use asset
73,764 80,588 97,883 NaN
Total assets
163,072 140,429 136,902 16,452
Related party convertible loan
NaN NaN 64,992 NaN
Related party short term loans
NaN NaN 68,800 51,000
Accounts payable
1,624 12,971 28,582 25,000
Accounts payable, related parties
NaN NaN 6,500 64,992
Accounts payable, related party
10,000 10,000 NaN NaN
Accrued interest expense
175,180 187,186 144,835 115,996
Related party advances
8,229 6,470 3,648 17,726
Customer deposits
8,700 8,700 8,700 8,700
Convertible notes payable, net of discounts
1,296,464 1,379,631 1,085,387 806,787
Short term loans
22,925 22,925 22,925 22,925
Related party convertible loan
64,992 64,992 NaN NaN
Related party short term loans
52,400 51,000 NaN NaN
Lease liability - current
32,441 31,176 29,942 NaN
Contingent liabilities
50,000 50,000 50,000 50,000
Total current liabilities
1,722,955 1,825,051 1,514,311 1,163,126
Lease liability
51,568 60,105 68,432 NaN
Total liabilities
1,774,523 1,885,156 1,582,743 1,163,126
Common stock, par value 0.001 2,000,000,000 shares authorized, 375,182,322 and 238,251,927 shares issued and outstanding at january 31, 2026 and april 30, 2025, respectively
375,201 334,651 271,398 238,269
Common stock to be issued
NaN NaN 118,500 120,432
Common stock to be issued 1,187,500 shares
119,000 118,500 NaN NaN
Additional paid-in capital
8,231,392 7,848,900 7,313,623 6,942,106
Accumulated deficit
-10,337,044 -10,046,778 -9,149,362 -8,447,481
Total stockholders deficit (equity)
-1,611,451 -1,744,727 -1,445,841 -1,146,674
Total liabilities and stockholders deficit
163,072 140,429 136,902 16,452
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses$44,151 Cash$25,015 Right of use asset$73,764 Total current assets$69,166 Security deposit,related party$10,000 Fixed assets$5,242 Security deposit$4,900 Total assets$163,072 Accumulated deficit-$10,337,044 Total liabilities andstockholders deficit$163,072 Total stockholdersdeficit (equity)-$1,611,451 Additional paid-in capital$8,231,392 Common stock, par value0.001 2,000,000,000...$375,201 Common stock to beissued 1,187,500...$119,000 Total liabilities$1,774,523 Total currentliabilities$1,722,955 Lease liability$51,568 Convertible notes payable,net of discounts$1,296,464 Accrued interestexpense$175,180 Related partyconvertible loan$64,992 Related party short termloans$52,400 Contingent liabilities$50,000 Lease liability -current$32,441 Short term loans$22,925 Accounts payable,related party$10,000 Customer deposits$8,700 Related party advances$8,229 Accounts payable$1,624

NAPC Defense, Inc. (BLIS)

NAPC Defense, Inc. (BLIS)