NAPC Defense, Inc. Liquidation Value Calculator
NAPC Defense, Inc.
Current Price: N/A
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Advanced: All 72 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1,624 | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$25,015 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$32,441 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.72M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.77M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$1.38M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$84,009 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$32,441 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$51,568 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
375.2M | shares | ||
Unmapped Tags (61)
| Additional Paid In Capital AdditionalPaidInCapital | $8.23M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $440,020 | USD | ||
| Assets Assets | $163,072 | USD | ||
| Assets Current AssetsCurrent | $69,166 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $2.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $375.18M | shares | ||
| Common Stock Value CommonStockValue | $375,201 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $1.30M | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $82,820 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $4,900 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $10,245 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $5,242 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $163,072 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $73,764 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $51 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $51 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-10.34M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.61M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $13,203 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-13,376 | USD | ||
| Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits | $-14,900 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $3,888 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $17,857 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $613,981 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-6,500 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-594,278 | USD | ||
| Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent | $9,415 | USD | ||
| Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears | $3,461 | USD | ||
| Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears | $41,521 | USD | ||
| Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears | $39,544 | USD | ||
| Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | $93,941 | USD | ||
| Payments For Capital Improvements PaymentsForCapitalImprovements | $6,500 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $498,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $202.37M | shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $583,943 | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-1.77M | USD | ||
| Interest Expense InterestExpense | $119,434 | USD | ||
| Lease And Rental Expense LeaseAndRentalExpense | $103,485 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.77M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $1.77M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-1.89M | USD | ||
| Operating Expenses OperatingExpenses | $1.11M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.11M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $270,636 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-660,631 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $44,151 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $6,126 | USD | ||
| Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1 | $256,379 | USD | ||
| Deposits Deposits | $8,700 | USD | ||
| Depreciation Depreciation | $1,258 | USD | ||
| Legal Fees LegalFees | $34,110 | USD | ||
| Professional Fees ProfessionalFees | $113,003 | USD | ||
| Security Deposit SecurityDeposit | $10,000 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $45,200 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $64,200 | USD | ||
| AssetAcquisitionContingentConsiderationLiabilityCurrent AssetAcquisitionContingentConsiderationLiabilityCurrent | $50,000 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.