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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
NAPC Defense, Inc. (NAPD)
NAPC Defense, Inc. (NAPD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$46,391
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Financing fees
Loss on extinguishment of debt
Others
Negative Cash Flow Breakdown
Increase (decrease) in accounts ...
Cash paid for loan settlement
Proceeds from and repayment to r...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
Capital expenditures for leasehold improvements
0
6,500
Net cash from investing activities
0
-6,500
Warrants issued for services
0
17,857
(increase) decrease in deposits
0
-14,900
Increase (decrease) in related party advances
0
-
Stock issued for services
-
588,869
Net income (loss)
775,538
-2,882,376
Amortization of debt discount
13,999
541,182
Financing fees
284,572
136,552
Non-cash rent expense
116
13,366
(increase) decrease in prepaid expense
16,972
36,718
Increase (decrease) in accounts payable
-1,121,190
1,318,407
Increase (decrease) in accrued interest payable
28,073
158,430
Depreciation
584
1,824
Loss on extinguishment of debt
-210,646
-
Net cash from (used) operating activities
209,310
-157,507
Cash proceeds from sale of common stock
0
127,978
Proceeds from convertible notes payable
0
638,000
Repayment of convertible notes payable
-
30,000
Proceeds from short-term loans
0
100,000
Payments of related party loans
-
-44,302
Proceeds from exercise of warrants
0
45,357
Proceeds from related party loans
0
40,200
Cash paid for loan settlement
-154,000
-
Proceeds from and repayment to related party
-8,919
-6,598
Net cash from (used) financing activities
-162,919
870,635
Net change increase in cash
46,391
706,628
Cash - beginning of the period
718,440
-
Cash - end of the period
764,831
718,440
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NAPD Cash Flow Sankey Diagram
Sankey diagram visualizing NAPD cash flow for the period
Net income (loss)
$775,538
Financing fees
$284,572
Loss on
extinguishment of debt
-$210,646
Increase (decrease) in
accrued interest...
$28,073
(increase) decrease in
prepaid expense
$16,972
Amortization of debt discount
$13,999
Depreciation
$584
Non-cash rent expense
$116
Net cash from (used)
operating activities
$209,310
Canceled cashflow
$1,121,190
Net change increase
in cash
$46,391
Canceled cashflow
$162,919
Increase (decrease) in
accounts payable
-$1,121,190
Net cash from (used)
financing activities
-$162,919
Cash paid for loan
settlement
-$154,000
Proceeds from and
repayment to related party
-$8,919
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