Company profile
NAPC Defense, Inc. CIK 1703625
Ticker
NAPD (OTC)
Industry
Services-Advertising
Headquarters
Clearwater, FL 33760
Fiscal year end
2026 (FY)
Key Financials
Revenue
$1.42M
Net income
-$2.88M
Total assets
$881.6K
Total liabilities
$2.98M
Stockholders' equity
-$2.10M
Cash & equivalents
$718.4K
Operating income
-$2.04M
Operating cash flow
-$157.5K
Capital expenditures
$6.5K
Fiscal year 2026, via 10-K/A filed 2026-08-21. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-143.9%
Net margin
-202.8%
Free cash flow
-$164.0K
Free cash flow margin
-11.5%
Liabilities / assets
337.9%
Equity / assets
-237.9%
CapEx / revenue
0.5%
Operating cash flow / net income
0.05×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
$1.42M
-$2.88M
$881.6K
$2.98M
-$2.10M
2025
$0
-$3.38M
$16.5K
$1.16M
-$1.15M
2024
—
-$712.0K
$1.81M
$1.05M
$769.3K
2023
$85.0K
-$941.1K
$368.8K
$1.17M
-$799.1K
2022
—
-$2.07M
$79.6K
$950.6K
-$870.9K
Company Details
SIC code
7310
Active filer
Yes
Most recent SEC filing
Form NT 10-Q
2026-09-14
Financials filed via
Form 10-K/A
filed 2026-08-21
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Clearwater, FL 33760
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.