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NAPC Defense, Inc. (NAPD)
NAPC Defense, Inc. (NAPD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$706,628
Unit: Dollar
Positive Cash Flow Breakdown
Increase (decrease) in accounts ...
Proceeds from convertible notes ...
Stock issued for services
Others
Negative Cash Flow Breakdown
Net income (loss)
Payments of related party loans
(increase) decrease in prepaid e...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net income (loss)
-2,882,376
Depreciation
1,824
Stock issued for services
588,869
Amortization of debt discount
541,182
Warrants issued for services
17,857
Non-cash financing fees
136,552
Non-cash rent expense
13,366
(increase) decrease in deposits
-14,900
(increase) decrease in prepaid expenses
36,718
Increase (decrease) in accounts payable
1,318,407
Increase (decrease) in accrued interest payable
158,430
Net cash from operating activities
-157,507
Capital expenditures for leasehold improvements
6,500
Net cash from investing activities
-6,500
Cash proceeds from sale of common stock
127,978
Proceeds from convertible notes payable
638,000
Repayment of convertible notes payable
30,000
Proceeds from short-term loans
100,000
Proceeds from exercise of warrants
45,357
Proceeds from and repayment to related party
-6,598
Payments of related party loans
-44,302
Proceeds from related party loans
40,200
Net cash from financing activities
870,635
Net change increase in cash
706,628
Cash - end of the year
718,440
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
convertible notes payable
$638,000
Cash proceeds from
sale of common stock
$127,978
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
Canceled cashflow
$80,900
Net change increase
in cash
$706,628
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
Increase (decrease) in
accounts payable
$1,318,407
Stock issued for
services
$588,869
Amortization of debt discount
$541,182
Increase (decrease) in
accrued interest...
$158,430
Non-cash financing fees
$136,552
Warrants issued for
services
$17,857
Non-cash rent expense
$13,366
Depreciation
$1,824
Net cash from
operating activities
-$157,507
Net cash from
investing activities
-$6,500
Canceled cashflow
$2,776,487
Net income (loss)
-$2,882,376
Capital expenditures
for leasehold...
$6,500
(increase) decrease in
prepaid expenses
$36,718
(increase) decrease in
deposits
-$14,900
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