For the quarter ending 2026-01-31, BLIS had -$2,477 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Amortization of prepaid consulting fees | 0 | - | - | - |
| Stock compensation | - | - | - | 13,560 |
| Loss on impairment of assets | 0 | - | - | - |
| Financing fees | - | - | 100,312 | 314,787 |
| Loss on extinguishment of debt | 0 | - | 0 | -47,998 |
| Loss on impairment of assets | - | - | 0 | 1,755,296 |
| Credit loss expense | 0 | - | - | - |
| (increase) decrease in accounts receivable | 0 | - | 0 | - |
| Net income (loss) | -290,266 | -897,416 | -584,252 | -3,376,999 |
| Fair value of warrant issued | - | - | - | 67,000 |
| Depreciation | 584 | 585 | 89 | 3,436 |
| Stock issued for services | 11,500 | 500,551 | - | - |
| Amortization of debt discount | 90,979 | 156,249 | 192,792 | 248,667 |
| Warrants issued for services | 0 | 0 | 17,857 | - |
| Financing fees | 865 | 100,312 | - | - |
| Amortization of right of use asset | -447 | 10,201 | 491 | - |
| (increase) decrease in security deposits | - | -10,000 | -4,900 | 1,000 |
| (increase) decrease in deposits | -14,900 | - | - | - |
| (increase) decrease in prepaid expenses | 6,604 | -1,174 | -1,542 | -49,959 |
| Increase (decrease) in accounts payable | -11,347 | -12,111 | 10,082 | 7,464 |
| Increase (decrease) in accrued interest payable | - | - | 34,900 | 70,607 |
| Increase (decrease) in related party advances | - | - | -17,272 | - |
| Increase (decrease) in accrued interest payable | 46,124 | 74,055 | - | - |
| Net cash from operating activities | -151,579 | -194,340 | -248,359 | -797,225 |
| Proceeds from short-term loans | - | - | 38,800 | 77,000 |
| Capital expenditures for leasehold improvements | 0 | 0 | 6,500 | - |
| Proceeds from related party advances | - | - | - | 17,726 |
| Net cash from investing activities | 0 | 0 | -6,500 | - |
| Payments of short-term loans | 0 | - | 0 | -26,000 |
| Cash proceeds from sale of common stock | 64,200 | 1,278 | 12,500 | 95,000 |
| Proceeds from convertible notes payable | 81,000 | 225,000 | 192,000 | 705,000 |
| Proceeds from related party short-term loans | - | 38,800 | - | - |
| Proceeds from short-term loans | 40,200 | - | - | - |
| Proceeds from exercise of warrants | 0 | 0 | 45,357 | - |
| Proceeds from and repayment to related party | 29,303 | -38,800 | - | - |
| Payments of related party convertible loans | - | - | - | -59,689 |
| Payments of related party loans | - | - | -21,000 | - |
| Increase (decrease) in related party advances | - | -11,256 | - | - |
| Payments of related party loans | -38,800 | - | - | - |
| Net cash from financing activities | 149,102 | 197,222 | 267,657 | 809,037 |
| Net change increase in cash | -2,477 | 2,882 | 12,798 | 11,812 |
| Cash and cash equivalents at beginning of period | - | - | - | 0 |
| Cash - beginning of the period | 27,492 | 24,610 | 11,812 | - |
| Cash - end of the period | 25,015 | 27,492 | 24,610 | 11,812 |
NAPC Defense, Inc. (BLIS)
NAPC Defense, Inc. (BLIS)