NAPC Defense, Inc. Liquidation Value

BLIS Other

Cash & Equivalents

$25,015
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $25,015
Total Obligations: -$3.19M
$-3.16M
Per share: $-0.01
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $25,015
AR: $0
Total Obligations: -$3.19M
$-3.16M
Per share: $-0.01
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $25,015
AR: $0
Inventory: $0
Total Obligations: -$3.19M
$-3.16M
Per share: $-0.01
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.16M$-0.01
Liquid Liquidation Value$-3.16M$-0.01
Operating Liquidation Value$-3.16M$-0.01

Key Components (as of 2026-01-31)

Cash & Equivalents$25,015
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.72M
Long-term Debt$1.38M
Op. Lease Liability$84,009
Finance LeaseN/A
Shares Outstanding375.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$25,015N/AN/A$1,624$1.72M$1.38M$84,009N/A
2025-10-31$27,492N/AN/A$12,971$1.83M$1.49M$91,281N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-Q 2026-03-17 View
2025-10-31 10-Q 2025-12-15 View
2025-07-31 10-Q 2025-10-09 View
2025-04-30 10-K 2025-09-11 View
2025-04-30 10-K/A 2025-09-19 View
2025-01-31 10-Q 2025-03-26 View
2024-10-31 10-Q 2025-02-26 View
2024-10-31 10-Q/A 2025-03-10 View

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