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BALCAO · SERVICES-ADVERTISING · SMALL CAP

Napc Defense, Inc. NAPD

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.4M
$-2.9M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 1.4M
Revenue, FY2025 · full 10-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.4 · Net income -2.9
0.5M1.0M-1.5M-3.0M
2016201920222025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−203 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -143.9% · Net -202.8%
-500%-1000%
201620202025
ROE
FY2020 · ROE -81.7%
-500%-1000%
201620202025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2019 · FCF -505172.0
-200000-400000
201620202025

Total assetsUSD 881,642.00
EquityUSD -2.1M
CashUSD 718,440.00
Gross debtUSD 122,925.00
Net debtUSD -595,515.00
DepositsUSD 8,700.00

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 10-year record

10 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
NAPD, 10-year financial record
Metric 2025202420232022202120202019201820172016
Revenue $B0.00.0◌0.0◌◌◌0.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌
Income tax $B◌◌◌◌◌◌◌◌◌◌
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌◌◌◌−0.0◌−0.0◌
EPS, diluted $−0.01−0.02◌◌◌−0.08−0.080.000.000.00
Dividend / sh $◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————
ROE %—————−81.7——−1405.1−37.2
Shares out B0.440.240.170.040.010.010.010.010.010.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 2 failures in 37 reconciliationsAUDITED

Reconciled in 9 of the 10 fiscal years we could check. 18 checks were skipped: the balance sheet is not tagged before 2016. Nine checks were skipped: EPS is not tagged before 2016. Nine checks were skipped: revenue is not tagged before 2016.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency2 failures
ActivityServices-Advertising
Listed onOTC market
Incorporated innot stated in the filings
Fiscal year endsApril 30
SEC categorysmaller reporting company
Data on record since2016

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