Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

NAPC Defense (BLIS) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for NAPC Defense (BLIS) over the last 8 years, with Q4 2025 value amounting to $27492.0.

  • NAPC Defense's Cash & Equivalents rose 11280.28% to $27492.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $27492.0, marking a year-over-year increase of 11280.28%. This contributed to the annual value of $11812.0 for FY2025, which is N/A changed from last year.
  • Latest data reveals that NAPC Defense reported Cash & Equivalents of $27492.0 as of Q4 2025, which was up 11280.28% from $24610.0 recorded in Q3 2025.
  • Over the past 5 years, NAPC Defense's Cash & Equivalents peaked at $206722.0 during Q2 2023, and registered a low of $1322.0 during Q4 2022.
  • Moreover, its 4-year median value for Cash & Equivalents was $12919.0 (2024), whereas its average is $34646.3.
  • The largest annual percentage gain for NAPC Defense's Cash & Equivalents in the last 5 years was 26518.77% (2025), contrasted with its biggest fall of 11280.28% (2025).
  • Over the past 4 years, NAPC Defense's Cash & Equivalents (Quarter) stood at $1322.0 in 2022, then skyrocketed by 15537.07% to $206722.0 in 2023, then tumbled by 93.75% to $12919.0 in 2024, then soared by 112.8% to $27492.0 in 2025.
  • Its Cash & Equivalents was $27492.0 in Q4 2025, compared to $24610.0 in Q3 2025 and $11812.0 in Q2 2025.