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Income Overview
Net Income
-$290,266
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-01-31
2025-10-31
2025-07-31
2025-04-30
Revenue
0
0
0
-67,467
Gross profit
0
0
0
-67,467
Boat expenses
-
-
-
0*
Research and development
0
0
6,126
464*
Labor
-
-
-
-4,473*
Consulting and accounting
59,699
58,351
152,586
48,044
General and administrative
18,119
535,950
29,874
1,582,236
Professional fees
21,406
37,335
54,262
-14,300
Legal fees
9,900
22,000
2,210
-808
Rent
43,173
47,311
13,001
85,070
Total operating expenses
152,297
700,947
258,059
1,696,233
Loss from operations
-152,297
-700,947
-258,059
-1,763,700
Financing fees
-
-
-100,312
-78,693*
Bad debt expense
-
0
-
-
Credit loss expense
0
-
-
-
Gain on extinguishment of debt
0
0
0
274,701.5*
Gain on extinguishment of debt
-
-
-
-187.5*
Amortization of debt discount
90,979
156,249
192,792
114,470
Fair value of warrants issued
-
-
-
16,750*
Financing fees
-865
0
-
-
Interest expense
46,125
40,220
33,089
5,547
Total other income (expense)
-137,969
-196,469
-326,193
59,429
Net loss from continuing operations
-290,266
-897,416
-584,252
-1,812,070*
Loss from operations of discontinued operations
0
0
0
-35,933
Total discontinued operations
0
0
0
-35,933*
Loss before income taxes
290,266
897,416
584,252
1,848,003
Provision for income tax
0
0
0
0
Net loss
-290,266
-897,416
-584,252
-1,848,003
Deemed dividend
0
0
-117,629
-82,913
Net loss applicable to common stockholders
-290,266
-897,416
-701,881
-1,930,916
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss applicable
to common...
-$290,266
Net loss
-$290,266
(54.59%↑ Y/Y)
Loss before income
taxes
$290,266
(-54.59%↓ Y/Y)
Net loss from
continuing operations
-$290,266
Loss from operations
-$152,297
(41.31%↑ Y/Y)
Total other income
(expense)
-$137,969
(63.67%↑ Y/Y)
Total operating
expenses
$152,297
(-41.31%↓ Y/Y)
Amortization of debt discount
$90,979
(15.22%↑ Y/Y)
Interest expense
$46,125
(94.61%↑ Y/Y)
Financing fees
-$865
(99.69%↑ Y/Y)
Consulting and accounting
$59,699
(-37.54%↓ Y/Y)
Rent
$43,173
(-42.44%↓ Y/Y)
Professional fees
$21,406
(572.51%↑ Y/Y)
General and
administrative
$18,119
(-74.71%↓ Y/Y)
Legal fees
$9,900
(22.22%↑ Y/Y)
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NAPC Defense, Inc. (BLIS)
NAPC Defense, Inc. (BLIS)