NAPC Defense Inc.

As of July 31, 2026, NAPC Defense Inc. has 491.25M shares outstanding.

As of July 31, 2026, NAPC Defense Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -160.30, indicating conservative leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, NAPC Defense Inc. generated 6.71M in revenue and converted that into -1.52M in net income, yielding earnings per share of 0.00. EBITDA reached -472,021.00, while operating income came in at -473,965.00.

As of July 31, 2026, NAPC Defense Inc. holds 764,831.00 in cash and equivalents against 1.24M in total debt, resulting in a net debt position of 407,994.00. Total book value stands at -774,352.00, with working capital of -804,952.00 providing operational flexibility.

NAPC Defense Inc. produced 300,162.00 in operating cash flow over the twelve months ended July 31, 2026.

These figures cover the twelve months ended July 31, 2026. The operating margin of -7.06 and net profit margin of -22.69 provide insight into operational efficiency.