Company: BLIS
Filing Date: 2025-03-26
Form Type: 10-Q
Source: 0001199835-25-000092
Chunk: 5

Company: NAPC Defense, Inc.
Filing Date: 2025-03-26
Form: 10-Q
Item: Part I, Item 1
Chunk 5
---
  
     -  
     72,435 

    Stock
    issued for finance fees 
     -  
     -  
     4,902,537  
     4,903  
     -  
     243,147  
     -  
     -  
     248,050 

    Shares
    earned for services 
     -  
     -  
     1,100,000  
     1,100  
     -  
     9,925  
     -  
     -  
     11,025 

    Conversion
    of warrants 
     -  
     -  
     1,750,000  
     1,750  
     -  
     33,250  
     -  
     -  
     35,000 

    Net
    loss 
     -  
     -  
     -  
     -  
     -  
     -  
     -  
     (639,212) 
     (639,212)
  
    Balance,
    January 31, 2025 
     51  
    $-  
     231,251,936  
    $231,253  
    $143,500  
    $6,722,431  
    $-  
    $(6,516,565) 
    $580,619 

The
accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

6

    NAPC
    Defense, Inc.
  
    CONDENSED
    CONSOLIDATED STATEMENTS OF CASH FLOWS
  
    Nine
    months ended January 31, 2024 and 2025
  
    UNAUDITED

    For the Nine Months Ended 

    January 31, 2025  
    January 31, 2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES 

    Net income (loss) 
    $(1,528,996) 
     (507,714)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Depreciation 
     3,436  
     12,917