MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$706,628
Unit: Dollar
Positive Cash Flow Breakdown
Increase (decrease) in accounts ...
Proceeds from convertible notes ...
Stock issued for services
Others
Negative Cash Flow Breakdown
Net income (loss)
Payments of related party loans
(increase) decrease in prepaid e...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
2025-04-30
Loss on extinguishment of debt
-
-47,998
Net income (loss)
-2,882,376
-3,376,999
Fair value of warrant issued
-
67,000
Depreciation
1,824
3,436
Stock issued for services
588,869
-
Amortization of debt discount
541,182
248,667
Stock compensation
-
13,560
Warrants issued for services
17,857
-
Non-cash financing fees
136,552
314,787
Non-cash rent expense
13,366
-
Loss on impairment of assets
-
1,755,296
(increase) decrease in deposits
-14,900
1,000
(increase) decrease in prepaid expenses
36,718
-49,959
Increase (decrease) in accounts payable
1,318,407
7,464
Increase (decrease) in accrued interest payable
158,430
70,607
Net cash from operating activities
-157,507
-797,225
Capital expenditures for leasehold improvements
6,500
-
Net cash from investing activities
-6,500
-
Cash proceeds from sale of common stock
127,978
95,000
Proceeds from convertible notes payable
638,000
705,000
Repayment of convertible notes payable
30,000
-
Proceeds from short-term loans related party
-
77,000
Proceeds from short-term loans
100,000
-
Proceeds from related party advances
-
17,726
Proceeds from exercise of warrants
45,357
-
Proceeds from and repayment to related party
-6,598
-26,000
Payments of related party loans
-44,302
-
Payments of related party convertible loans
-
-59,689
Proceeds from related party loans
40,200
-
Net cash from financing activities
870,635
809,037
Net change increase in cash
706,628
11,812
Cash and cash equivalents at beginning of period
-
0
Cash - end of the year
718,440
11,812
Page 1
Unit: Dollar.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BLIS Cash Flow Sankey Diagram
Sankey diagram visualizing BLIS cash flow for the period
Proceeds from
convertible notes payable
$638,000
(-9.50%↓ Y/Y)
Cash proceeds from
sale of common stock
$127,978
(34.71%↑ Y/Y)
Proceeds from short-term
loans
$100,000
Proceeds from exercise of
warrants
$45,357
Proceeds from related
party loans
$40,200
Net cash from
financing activities
$870,635
(7.61%↑ Y/Y)
Canceled cashflow
$80,900
Net change increase
in cash
$706,628
(5882.29%↑ Y/Y)
Canceled cashflow
$164,007
Payments of related party
loans
-$44,302
Repayment of convertible
notes payable
$30,000
Proceeds from and
repayment to related party
-$6,598
(74.62%↑ Y/Y)
Increase (decrease) in
accounts payable
$1,318,407
(17563.55%↑ Y/Y)
Stock issued for
services
$588,869
Amortization of debt discount
$541,182
(117.63%↑ Y/Y)
Increase (decrease) in
accrued interest...
$158,430
(124.38%↑ Y/Y)
Non-cash financing fees
$136,552
(-56.62%↓ Y/Y)
Warrants issued for
services
$17,857
Non-cash rent expense
$13,366
Depreciation
$1,824
(-46.92%↓ Y/Y)
Net cash from
operating activities
-$157,507
(80.24%↑ Y/Y)
Net cash from
investing activities
-$6,500
Canceled cashflow
$2,776,487
Net income (loss)
-$2,882,376
(14.65%↑ Y/Y)
Capital expenditures
for leasehold...
$6,500
(increase) decrease in
prepaid expenses
$36,718
(173.50%↑ Y/Y)
(increase) decrease in
deposits
-$14,900
(-1590.00%↓ Y/Y)
Buy us a coffee
NAPC Defense, Inc. (BLIS)
NAPC Defense, Inc. (BLIS)