For the quarter ending 2025-10-31, BLIS made $700,947 in revenue. -$897,416 in net income. Net profit margin of -128.03%.
| Income Statement | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Deemed dividend | 0 | - | - | - |
| Provision for income tax | 0 | 0 | 0 | - |
| Loss from operations of discontinued operations | 0 | 0 | 967,820.25 | - |
| Total discontinued operations | 0 | 0 | 967,820.25 | - |
| Revenue | 0 | 0 | -22,489 | - |
| Gross profit | 0 | 0 | -22,489 | - |
| Boat expenses | - | - | 0 | - |
| Research and development | 0 | 6,126 | 2,760 | 6,009 |
| Labor | - | - | -139.333 | - |
| Consulting and accounting | 58,351 | 152,586 | 48,044 | 95,574 |
| General and administrative | 535,950 | 29,874 | 1,582,236 | 71,632 |
| Professional fees | 37,335 | 54,262 | -14,300 | 3,183 |
| Legal fees | 22,000 | 2,210 | -808 | 8,100 |
| Rent | 47,311 | 13,001 | 85,070 | 75,000 |
| Total operating expenses | 700,947 | 258,059 | 1,696,233 | 259,498 |
| Loss from operations | -700,947 | -258,059 | -1,763,700 | -259,498 |
| Financing fees | - | -100,312 | -78,693 | -277,050 |
| Bad debt expense | 0 | - | - | - |
| Loss on extinguishment of debt | 0 | 0 | 25,218.333 | - |
| Gain on extinguishment of debt | - | - | -187.5 | - |
| Fair value of warrants issued | - | - | 266,233.167 | - |
| Amortization of debt discount | 156,249 | 192,792 | 114,470 | 78,963 |
| Interest expense | 40,220 | 33,089 | 5,547 | 23,701 |
| Total other income (expense) | -196,469 | -326,193 | 59,429 | -379,714 |
| Net loss from continuing operations | -897,416 | -584,252 | -808,316.75 | - |
| Loss before income taxes | 897,416 | 584,252 | 1,848,003 | 639,212 |
| Net loss | -897,416 | -584,252 | -1,848,003 | -639,212 |
| Deemed dividend | - | -117,629 | 983,025 | - |
| Net loss applicable to common stockholders | -897,416 | -701,881 | -864,978 | - |
NAPC Defense, Inc. (BLIS)
NAPC Defense, Inc. (BLIS)