Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

NAPC Defense (BLIS) Change in Cash (2017 - 2025)

Historic Change in Cash for NAPC Defense (BLIS) over the last 7 years, with Q4 2025 value amounting to $2882.0.

  • NAPC Defense's Change in Cash fell 5336.57% to $2882.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $14573.0, marking a year-over-year increase of 1280.28%. This contributed to the annual value of $11812.0 for FY2025, which is 10571.4% up from last year.
  • Per NAPC Defense's latest filing, its Change in Cash stood at $2882.0 for Q4 2025, which was down 5336.57% from $12798.0 recorded in Q3 2025.
  • In the past 5 years, NAPC Defense's Change in Cash ranged from a high of $206722.0 in Q2 2023 and a low of -$206722.0 during Q3 2023
  • In the last 4 years, NAPC Defense's Change in Cash had a median value of $2767.0 in 2025 and averaged -$1773.7.
  • In the last 5 years, NAPC Defense's Change in Cash crashed by 38654.21% in 2023 and then surged by 10325.99% in 2024.
  • Over the past 4 years, NAPC Defense's Change in Cash (Quarter) stood at -$3193.0 in 2022, then crashed by 6374.22% to -$206722.0 in 2023, then soared by 102.99% to $6180.0 in 2024, then plummeted by 53.37% to $2882.0 in 2025.
  • Its last three reported values are $2882.0 in Q4 2025, $12798.0 for Q3 2025, and -$3874.0 during Q2 2025.