Name: BLIS Balance Sheet - Napc Defense Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BLIS - Napc Defense, Inc.

USD | OTC Markets | Industrials

BLIS Balance Sheet - Napc Defense Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	0.0	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	0.1	0.0	0.0
Current Liabilities
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	6.9	5.5	3.3	2.3	1.7
Supplementary Data
Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)