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)
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)
Back
Back
NAPC Defense, Inc. (BLIS)
NAPC Defense, Inc. (BLIS)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-04-30
source: myfinsight.com