NAPC Defense Balance Sheet (2017-2025) | BLIS

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Balance Sheet	Apr2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.01M	0.01M	970.00	824.00	346.00			0.00M	0.06M	0.00M	0.00M		0.21M					0.01M	0.01M	0.02M	0.01M	0.02M	0.03M
Cash & Current Investments	0.01M	0.01M	0.01M	0.01M	970.00	824.00	346.00			0.00M	0.06M	0.00M	0.00M		0.21M					0.01M	0.01M	0.02M	0.01M	0.02M	0.03M
Receivables - Net																				0.07M
Receivables																				0.07M
Prepaid Assets			0.00M	950.00	380.00						0.00M												0.00M		0.01M
Current Assets	0.01M	0.01M	0.01M	0.01M	0.00M	824.00	346.00			0.00M	0.06M	0.00M	0.00M		0.21M				0.05M	0.11M	0.01M	0.02M	0.02M	0.03M	0.05M
Non-Current Assets
Property, Plant & Equipment (Net)	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M			0.06M	0.05M	0.02M	0.02M	0.02M	0.16M	0.16M	0.15M	0.15M	0.14M
Intangibles				0.02M																1.61M	1.61M	1.61M		0.01M	0.01M
Goodwill & Intangibles				0.02M																1.61M	1.61M	1.61M		0.01M	0.01M
Long-Term Deferred Tax															0.90M
Other Non-Current Assets												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.14M	0.00M	0.00M	1.62M		0.00M	0.01M
Non-Current Assets	0.01M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M			0.06M	0.05M	0.02M	0.02M		0.16M				1.76M	3.05M	1.62M	1.62M		0.11M	0.09M
Assets	0.00M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M			0.06M	0.12M	0.02M	0.02M	0.02M	0.37M	0.16M	0.15M	0.15M	1.81M	3.16M	1.63M	1.63M	0.02M	0.14M	0.14M
Liabilities
Current Liabilities
Accounts Payables	190.00	190.00		0.01M	0.01M	0.00M	760.00	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.03M	0.01M	0.02M	0.03M	0.04M	0.02M	0.02M	0.08M	0.01M	0.03M	0.03M	0.01M
Notes Payables	0.01M	0.01M		0.01M			0.01M	0.02M	0.02M	0.02M	0.02M	0.80M	0.77M	0.77M	0.58M	0.56M	0.56M	0.48M	0.48M	0.47M	0.50M	0.64M	0.81M	1.09M	1.38M
Payables	0.01M	0.01M		0.02M	0.01M	0.00M	0.01M	0.03M	0.03M	0.03M	0.03M	0.83M	0.81M	0.80M	0.60M	0.58M	0.59M	0.52M	0.50M	0.50M	0.57M	0.65M	0.83M	1.11M	1.39M
Accumulated Expenses	663.00	0.01M		0.01M		0.01M	0.02M
Other Accumulated Expenses												0.09M	0.11M	0.13M	0.40M	0.32M	0.34M	0.30M	0.29M
Short term Debt	663.00		0.01M	0.01M	0.01M			0.02M	0.02M	0.06M	0.06M	0.05M	0.06M	0.06M	0.11M	0.06M	0.06M	0.07M	0.17M	0.11M	0.11M	0.11M	0.02M	0.02M	0.02M
Current Leases																				0.18M				0.03M	0.03M
Total Current Liabilities	0.01M	0.02M	0.01M	0.03M	0.02M	0.02M	0.03M	0.05M	0.05M	0.08M	0.08M	0.99M	1.01M	1.00M	1.17M	1.02M	1.10M	1.02M	1.05M	1.08M	1.00M	1.05M	1.16M	1.51M	1.83M
Non-Current Liabilities
Operating Leases																				1.14M				0.07M	0.06M
Total Non-Current Liabilities	0.01M	0.02M	0.01M	0.03M	0.02M	0.02M	0.03M
Total Liabilities	0.01M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.05M	0.05M	0.08M	0.08M	0.99M	1.01M	1.00M	1.17M	1.02M	1.10M	1.02M	1.05M	2.22M	1.00M	1.05M	1.16M	1.58M	1.89M
Shareholder's Equity
Total Debt	663.00		0.01M	0.01M	0.01M			0.02M	0.02M	0.06M	0.06M	0.05M	0.06M	0.06M	0.11M	0.06M	0.06M	0.07M	0.17M	0.11M	0.11M	0.11M	0.02M	0.02M	0.02M
Common Equity	0.00M	-493.00	0.02M	0.00M	0.01M	0.00M	-0.01M	-0.05M	-0.05M	-0.02M	0.04M	-0.97M	-0.99M	-0.98M	-0.80M	-0.86M	-0.95M	-0.87M	0.77M	0.94M	0.63M	0.58M	-1.15M	-1.45M	-1.74M
Shareholder's Equity	0.00M	-493.00	0.02M	0.00M	0.01M	0.00M	-0.01M	-0.05M	-0.05M	-0.02M	0.04M	-0.97M	-0.99M	-0.98M	-0.80M	-0.86M	-0.95M	-0.87M	0.77M	0.94M	0.63M	0.58M	-1.15M	-1.45M	-1.74M
Liabilities and Shareholders Equity	0.00M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M			0.06M	0.12M	0.02M	0.02M	0.02M	0.37M	0.16M	0.15M	0.15M	1.81M	3.16M	1.63M	1.63M	0.02M	0.14M	0.14M
Retained Earnings	-814.00	-0.00M	-0.02M	-0.04M	-0.04M	-0.04M	-0.05M	-0.09M	-0.09M	-0.21M	-0.36M	-3.48M	-3.68M	-3.70M	-4.28M	-4.53M	-4.70M	-4.78M	-4.99M	-5.42M	-5.88M	-6.52M	-8.45M	-9.15M	-10.05M
Treasury Shares													2.14M	2.14M	7.18M	15.68M	6.89M	6.89M	6.89M	8.78M	21.43M	17.21M

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NAPC Defense Balance Sheet (2017-2025) | BLIS

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