| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Loss on extinguishment of debt | - | 0 |
| Net income (loss) | -1,481,668 | -584,252 |
| Loss on impairment of assets | - | 0 |
| Depreciation | 674 | 89 |
| Increase (decrease) in accounts receivable | - | 0 |
| Stock issued for services | 500,551 | - |
| Amortization of debt discount | 349,041 | 192,792 |
| Warrants issued for services | 17,857 | 17,857 |
| Financing fees | 100,312 | 100,312 |
| Amortization of right of use asset | 10,692 | 491 |
| (increase) decrease in security deposits | -14,900 | -4,900 |
| (increase) decrease in prepaid expenses | -2,716 | -1,542 |
| Increase (decrease) in accounts payable and accounts payable, related party | -2,029 | 10,082 |
| Increase (decrease) in accrued interest payable | - | 34,900 |
| Increase (decrease) in related party advances | - | -17,272 |
| Increase (decrease) in accrued interest payable | 74,055 | - |
| Net cash from operating activities | -442,699 | -248,359 |
| Capital expenditures for leasehold improvements | 6,500 | 6,500 |
| Net cash from investing activities | -6,500 | -6,500 |
| Payments of short-term loans | - | 0 |
| Cash proceeds from sale of common stock | 13,778 | 12,500 |
| Proceeds from convertible notes payable | 417,000 | 192,000 |
| Proceeds from related party short-term loans | 38,800 | - |
| Proceeds from short-term loans | - | 38,800 |
| Proceeds from exercise of warrants | 45,357 | 45,357 |
| Payments of related party short-term loans | -38,800 | - |
| Payments of related party loans | - | -21,000 |
| Increase (decrease) in related party advances | -11,256 | - |
| Net cash from financing activities | 464,879 | 267,657 |
| Net change increase in cash | 15,680 | 12,798 |
| Cash and cash equivalents at beginning of period | 11,812 | 11,812 |
| Cash and cash equivalents at end of period | 27,492 | 24,610 |
NAPC Defense, Inc. (BLIS)
NAPC Defense, Inc. (BLIS)