NAPC Defense Balance Sheet (2017-2026)

Reported Financials

NAPC Defense Quarterly Balance Sheet

Periods 36 quarters

Latest Apr 2026

NAPC Defense reported total assets of $0.88M and total liabilities of $2.98M for the quarter ended Apr 2026. This balance sheet covers 36 quarters of results from Apr 2017 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.24M	0.05M	0.02M	0.05M	0.00M	0.00M	0.25M	0.21M					0.01M	0.01M	0.02M	0.01M	0.02M	0.03M	0.03M	0.72M
Cash & Current Investments	0.24M	0.05M	0.02M	0.05M	0.00M	0.00M	0.25M	0.21M					0.01M	0.01M	0.02M	0.01M	0.02M	0.03M	0.03M	0.72M
Receivables - NetNet Receivables													0.07M
Receivables													0.07M
Prepaid Assets																0.00M		0.01M	0.04M	0.08M
Current Assets	0.24M	0.05M	0.02M	0.05M	0.00M	0.00M		0.21M				0.05M	0.11M	0.01M	0.02M	0.02M	0.03M	0.05M	0.07M	0.81M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.16M	0.16M	0.15M	0.15M	0.14M
Intangibles	0.64M	0.64M	0.64M										1.61M	1.61M	1.61M		0.01M	0.01M	0.01M	0.00M
Goodwill & Intangibles	0.64M	0.64M	0.64M										1.61M	1.61M	1.61M		0.01M	0.01M	0.01M	0.00M
Long-Term Deferred Tax				0.70M				0.90M			1.00M
Other Non-Current Assets	0.65M	0.65M	0.65M	0.01M	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	0.01M	0.01M
Non-Current Assets	0.68M	0.68M	0.67M	0.03M	0.02M	0.02M		0.16M				1.76M	3.05M	1.62M	1.62M		0.11M	0.09M	0.09M	0.07M
Assets	0.92M	0.72M	0.69M	0.08M	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	0.16M	0.88M
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.04M	0.07M	0.03M	0.03M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.08M	0.01M	0.03M	0.03M	0.01M	0.01M	1.33M
Notes Payables	0.18M	0.55M	0.55M	0.72M	0.80M	0.77M	0.77M	0.58M	0.48M	0.48M	0.48M	0.48M	0.47M	0.50M	0.64M	0.81M	1.09M	1.38M	1.16M	1.16M
Payables	0.20M	0.59M	0.62M	0.75M	0.83M	0.81M	0.80M	0.60M	0.49M	0.49M	0.49M	0.50M	0.50M	0.57M	0.65M	0.83M	1.11M	1.39M	1.17M	2.49M
Accumulated Expenses
Other Accumulated Expenses				0.07M	0.09M	0.11M	0.13M	0.40M	0.32M	0.34M	0.30M	0.29M
Short term Debt	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.05M	0.07M	0.00M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.12M
Current Leases													0.18M				0.03M	0.03M	0.03M	0.03M
Total Current Liabilities	0.28M	0.46M	0.70M	0.95M	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	1.72M	2.94M
Non-Current Liabilities
Operating Leases													1.14M				0.07M	0.06M	0.05M	0.04M
Total Non-Current Liabilities
Total Liabilities	0.28M	0.46M	0.70M	0.95M	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	1.77M	2.98M
Shareholder's Equity
Total Debt	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.05M	0.07M	0.00M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.12M
Common Equity	0.65M	0.26M	-0.00M	-0.87M	-0.97M	-1.01M	-0.98M	-0.80M	-0.86M	-0.95M	-0.87M	0.77M	0.94M	0.63M	0.58M	-1.15M	-1.45M	-1.74M	-1.61M	-2.10M
Liabilities and Shareholders Equity	0.92M	0.72M	0.69M	0.08M	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	0.16M	0.88M
Retained Earnings	2.28M	2.28M	-2.46M	-3.33M	-3.48M	-3.68M	-3.70M	-4.28M	-4.53M	-4.70M	-4.78M	5.47M	6.06M	6.17M	6.72M	-8.45M	-9.15M	-10.05M	-10.34M	-11.59M

NAPC Defense NAPD Balance Sheet (2017-2026)

NAPC Defense Quarterly Balance Sheet

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