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For the quarter ending 2026-01-31.

Income Overview

Net Income
-$290,266
Unit: Dollar

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss applicableto common...-$290,266 Net loss-$290,266 (54.59%↑ Y/Y)Loss before incometaxes$290,266 (-54.59%↓ Y/Y)Net loss fromcontinuing operations-$290,266 Loss from operations-$152,297 (41.31%↑ Y/Y)Total other income(expense)-$137,969 (63.67%↑ Y/Y)Total operatingexpenses$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 andadministrative$18,119 (-74.71%↓ Y/Y)Legal fees$9,900 (22.22%↑ Y/Y)

NAPC Defense, Inc. (BLIS)

NAPC Defense, Inc. (BLIS)