| Cash Flow | 2025-07-31 |
|---|---|
| Loss on extinguishment of debt | 0 |
| Loss on impairment of assets | 0 |
| Increase (decrease) in accounts receivable | 0 |
| Amortization of debt discount | 192,792 |
| Net income (loss) | -584,252 |
| Warrants granted for services | 17,857 |
| Depreciation | 89 |
| Financing fees | 100,312 |
| Amortization of right of use asset | 491 |
| (increase) decrease in security deposits | -4,900 |
| (increase) decrease in prepaid expenses | -1,542 |
| Increase (decrease) in accounts payable | 10,082 |
| Increase (decrease) in accrued interest payable | 34,900 |
| Increase (decrease) in related party advances | -17,272 |
| Net cash used in operating activities | -248,359 |
| Capital expenditures for leasehold improvements | 6,500 |
| Net cash used in investing activities | -6,500 |
| Payments of short-term loans | 0 |
| Cash proceeds from sale of common stock | 12,500 |
| Proceeds from convertible notes payable | 192,000 |
| Proceeds from short-term loans | 38,800 |
| Proceeds from exercise of warrants | 45,357 |
| Payments of related party loans | -21,000 |
| Net cash provided by financing activities | 267,657 |
| Net change increase in cash | 12,798 |
| Cash and cash equivalents at beginning of period | 11,812 |
| Cash and cash equivalents at end of period | 24,610 |
NAPC Defense, Inc. (BLIS)
NAPC Defense, Inc. (BLIS)