NAPC Defense, Inc. (NAPD)
Every figure this model derived for NAPD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-04-30 |
| cash | 718,440 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-04-30 |
| current assets | 808,879 | AssetsCurrent |
2026-04-30 |
| current liabilities | 2,936,045 | LiabilitiesCurrent |
2026-04-30 |
| equity | -2,097,219 | StockholdersEquity |
2026-04-30 |
| interest expense | 159,790 | InterestExpense |
2026-04-30 |
| ocf | -157,507 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,421,220 | Revenues |
2026-04-30 |
| sbc | 13,560 | ShareBasedCompensation |
2025-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NAPD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -142.8 |
| current ratio | 0.28 |
| current ratio reported | 0.28 |
| dilution pct | 59.71 |
| ev owner earnings | -25.54 |
| ev sales | 3.07 |
| fcf margin | -11.08 |
| growth cv | 2.01 |
| interest cover | -12.8 |
| operating margin | -143.88 |
| owner earnings margin | -12.04 |
| sbc pct revenue | 0.95 |
Everything else this filing tags
195 more elements from NAPD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-04-30 | 85 | shares |
CommonStockSharesIssued | 444,899,171 | 2026-04-30 | 74 | shares |
CommonStockSharesOutstanding | 444,899,171 | 2026-04-30 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 320,200,047 | 2026-04-30 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 320,200,047 | 2026-04-30 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 184,879,103 | 2026-04-30 | 26 | shares |
RetainedEarningsAccumulatedDeficit | -11,585,953 | 2026-04-30 | 74 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 10,349,827 | 2023-01-31 | 6 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,293,893 | 2022-01-31 | 36 | shares |
AdditionalPaidInCapital | 8,925,314 | 2026-04-30 | 72 | USD |
OperatingLossCarryforwards | 8,573,991 | 2026-04-30 | 20 | USD |
CommonStockOtherValueOutstanding | 5,035,000 | 2019-01-31 | 2 | USD |
CommonStockValueOutstanding | 5,035,000 | 2018-10-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,138,472 | 2026-04-30 | 17 | USD |
Liabilities | 2,978,861 | 2026-04-30 | 72 | USD |
NetIncomeLoss | -2,882,376 | 2026-04-30 | 152 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,882,376 | 2026-04-30 | 60 | USD |
IncomeLossFromContinuingOperations | -2,882,376 | 2026-04-30 | 14 | USD |
CostOfRevenue | 2,112,770 | 2026-04-30 | 2 | USD |
OperatingIncomeLoss | -2,044,852 | 2026-04-30 | 86 | USD |
DeferredTaxAssetsGross | 1,800,538 | 2026-04-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 1,800,538 | 2026-04-30 | 28 | USD |
OtherAssetsNoncurrent | 1,616,000 | 2025-01-31 | 22 | USD |
OtherIntangibleAssetsNet | 1,615,000 | 2025-01-31 | 3 | USD |
DebtInstrumentFaceAmount | 1,379,284 | 2026-01-31 | 19 | USD |
OperatingExpenses | 1,353,302 | 2026-04-30 | 108 | USD |
AccountsPayableCurrent | 1,333,407 | 2026-04-30 | 69 | USD |
IncreaseDecreaseInAccountsPayable | 1,318,407 | 2026-04-30 | 43 | USD |
ConvertibleNotesPayableCurrent | 1,158,199 | 2026-04-30 | 46 | USD |
Assets | 881,642 | 2026-04-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 881,642 | 2026-04-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | 870,635 | 2026-04-30 | 64 | USD |
OtherNonoperatingIncomeExpense | -837,524 | 2026-04-30 | 33 | USD |
DebtConversionConvertedInstrumentAmount1 | 784,227 | 2026-04-30 | 24 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 738,000 | 2020-04-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 706,628 | 2026-04-30 | 22 | USD |
GrossProfit | -691,550 | 2026-04-30 | 37 | USD |
CommonStockSharesSubscribedButUnissued | 687,500 | 2026-04-30 | 4 | shares |
OtherAssetsMiscellaneousNoncurrent | 647,000 | 2021-10-31 | 6 | USD |
ProceedsFromNotesPayable | 638,000 | 2026-04-30 | 12 | USD |
OtherAssets | 637,000 | 2021-01-31 | 6 | USD |
GoodwillImpairmentLoss | 636,000 | 2022-04-30 | 4 | USD |
FiniteLivedTrademarksGross | 636,000 | 2021-04-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 627,950 | 2026-04-30 | 31 | USD |
GeneralAndAdministrativeExpense | 618,677 | 2026-04-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -583,802 | 2021-04-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 541,182 | 2026-04-30 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 491,651 | 2026-04-30 | 24 | USD |
CashUninsuredAmount | 468,000 | 2026-04-30 | 21 | USD |
CommonStockValue | 444,920 | 2026-04-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -425,599 | 2021-01-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 387,455 | 2026-04-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 300,000 | 2024-07-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 300,000 | 2024-07-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 287,577 | 2024-04-30 | 17 | USD |
ConversionOfStockAmountIssued1 | 256,379 | 2026-01-31 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2026-04-30 | 21 | USD |
StockIssuedDuringPeriodValueOther | 248,050 | 2025-04-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -206,722 | 2023-07-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 202,455 | 2021-04-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 158,000 | 2021-04-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -150,758 | 2022-04-30 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 150,000 | 2018-02-28 | 8 | shares |
PaymentsForPurchaseOfOtherAssets1 | 148,225 | 2023-04-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -143,732 | 2025-04-30 | 18 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -143,732 | 2025-04-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 143,732 | 2024-04-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 137,425 | 2025-01-31 | 43 | USD |
ProfessionalFees | 136,163 | 2026-04-30 | 77 | USD |
StockIssuedDuringPeriodValueNewIssues | 127,978 | 2026-04-30 | 56 | USD |
ShortTermBorrowings | 122,925 | 2026-04-30 | 57 | USD |
PropertyPlantAndEquipmentNet | 117,956 | 2024-07-31 | 55 | USD |
LeaseAndRentalExpense | 103,485 | 2026-01-31 | 24 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 103,201 | 2024-01-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 95,000 | 2025-01-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 93,941 | 2026-01-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 88,852 | 2019-04-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 84,525 | 2026-04-30 | 1 | USD |
IncreaseDecreaseInNotesPayableCurrent | 84,016 | 2024-04-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 82,820 | 2026-01-31 | 15 | USD |
OtherIncome | 82,500 | 2021-04-30 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 81,000 | 2024-07-31 | 1 | USD |
PrepaidExpenseCurrent | 80,439 | 2026-04-30 | 22 | USD |
OperatingLeaseLiability | 76,553 | 2026-04-30 | 5 | USD |
AccountsReceivableNetCurrent | 67,467 | 2024-07-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -67,467 | 2025-01-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 67,000 | 2025-04-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 63,187 | 2026-04-30 | 5 | USD |
RepaymentsOfShortTermDebt | 62,500 | 2024-07-31 | 1 | USD |
DueToRelatedPartiesCurrent | 60,890 | 2023-01-31 | 32 | USD |
PropertyPlantAndEquipmentGross | 60,390 | 2020-01-31 | 4 | USD |
ProceedsFromShortTermDebt | -59,705 | 2025-01-31 | 14 | USD |
PaymentsOfDebtExtinguishmentCosts | 56,926 | 2026-04-30 | 1 | USD |
LegalFees | 54,513 | 2026-04-30 | 53 | USD |
FurnitureAndFixturesGross | 54,336 | 2020-01-31 | 2 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 50,000 | 2026-04-30 | 22 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 50,000 | 2023-04-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -47,998 | 2025-04-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 47,600 | 2018-01-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 42,816 | 2026-04-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 41,521 | 2026-01-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 41,521 | 2026-04-30 | 1 | USD |
ProceedsFromSaleOfTreasuryStock | 40,700 | 2018-04-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 39,544 | 2026-01-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 39,543 | 2026-04-30 | 1 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 38,600 | 2020-01-31 | 6 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | -38,600 | 2020-01-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | 36,718 | 2026-04-30 | 23 | USD |
OperatingLeaseLiabilityCurrent | 33,737 | 2026-04-30 | 5 | USD |
RepaymentsOfNotesPayable | 30,000 | 2026-04-30 | 1 | USD |
LiabilitiesNoncurrent | 26,223 | 2019-01-31 | 16 | USD |
CommonStockOtherSharesOutstanding | 22,700 | 2018-01-31 | 1 | shares |
PublicUtilitiesPropertyPlantAndEquipmentNet | 22,474 | 2018-01-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 21,286 | 2018-04-30 | 1 | USD |
PaymentsToAcquireInvestments | -21,129 | 2018-04-30 | 6 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 21,114 | 2022-04-30 | 12 | USD |
MachineryAndEquipmentGross | 18,239 | 2019-01-31 | 1 | USD |
AssetsNoncurrent | 18,066 | 2019-01-31 | 16 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 17,857 | 2026-04-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 17,720 | 2019-04-30 | 2 | USD |
InventoryWriteDown | 17,720 | 2019-07-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,763 | 2019-01-31 | 12 | USD |
LoansAndLeasesReceivableRelatedParties | 16,763 | 2019-01-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,518 | 2019-04-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -16,518 | 2019-04-30 | 2 | USD |
SharesIssuedPricePerShare | 15,000 | 2017-12-31 | 1 | USD/shares |
IncreaseDecreaseInCustomerDeposits | -14,900 | 2026-01-31 | 15 | USD |
IncreaseDecreaseInSecurityDeposits | -14,900 | 2026-04-30 | 23 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 14,150 | 2018-10-31 | 1 | USD |
RevenueFromRelatedParties | 14,150 | 2019-01-31 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 14,063 | 2018-10-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | -13,692 | 2018-04-30 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -13,415 | 2018-04-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 13,366 | 2026-04-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -13,111 | 2019-01-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableTrade | 11,592 | 2022-10-31 | 17 | USD |
LossContingencyLossInPeriod | -11,587 | 2019-01-31 | 2 | USD |
ProfitLoss | -11,587 | 2019-01-31 | 22 | USD |
LoansPayableCurrent | 10,563 | 2018-07-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 10,500 | 2022-04-30 | 12 | USD |
SecurityDeposit | 10,000 | 2026-04-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,415 | 2026-01-31 | 4 | USD |
CustomerDepositsCurrent | 8,700 | 2019-01-31 | 16 | USD |
Deposits | 8,700 | 2026-04-30 | 61 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -7,740 | 2019-01-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 7,500 | 2021-04-30 | 5 | USD |
CashCashEquivalentsAndShortTermInvestments | 7,257 | 2018-04-30 | 2 | USD |
CashPeriodIncreaseDecrease | -6,911 | 2019-01-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,500 | 2026-04-30 | 29 | USD |
PaymentsForCapitalImprovements | 6,500 | 2026-04-30 | 4 | USD |
PaymentsForProceedsFromLoansReceivable | 6,200 | 2019-01-31 | 2 | USD |
ResearchAndDevelopmentExpense | 6,126 | 2026-04-30 | 36 | USD |
OtherCostOfServices | 5,532 | 2017-10-31 | 1 | USD |
DepositsAssetsNoncurrent | 4,900 | 2026-04-30 | 45 | USD |
FiniteLivedIntangibleAssetsNet | 4,676 | 2026-04-30 | 20 | USD |
PaymentsToAcquireLoansReceivable | 3,500 | 2018-10-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,461 | 2026-01-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,461 | 2026-04-30 | 1 | USD |
SharesIssued | 3,000 | 2017-04-30 | 1 | shares |
ProceedsFromOtherShortTermDebt | 2,890 | 2017-10-31 | 1 | USD |
CostOfGoodsAndServicesSold | 2,642 | 2017-10-31 | 1 | USD |
IncreaseDecreaseInDeposits | 1,899 | 2019-10-31 | 8 | USD |
InterestPaidNet | 1,898 | 2026-04-30 | 1 | USD |
Depreciation | 1,824 | 2026-04-30 | 83 | USD |
Cash | 1,322 | 2022-10-31 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 950 | 2019-01-31 | 6 | USD |
LaborAndRelatedExpense | 418 | 2025-01-31 | 46 | USD |
CashAndCashEquivalentsAtCarryingValue | 346 | 2019-01-31 | 16 | USD |
DepreciationNonproduction | -277 | 2017-10-31 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 190 | 2019-09-01 | 1 | USD |
ProfitLossFromRealEstateOperations | 190 | 2019-09-01 | 1 | USD |
PreferredStockSharesAuthorized | 100 | 2026-04-30 | 68 | shares |
TreasuryStockDeferredEmployeeStockOwnershipPlan | 60 | 2018-04-30 | 3 | USD |
PreferredStockSharesIssued | 51 | 2026-04-30 | 48 | shares |
PreferredStockSharesOutstanding | 51 | 2026-04-30 | 48 | shares |
CostOfServices | 11 | 2018-04-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-04-30 | 22 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-01-31 | 54 | USD/shares |
EarningsPerShareBasic | -0 | 2026-04-30 | 2 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-04-30 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-04-30 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 66 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 48 | USD/shares |
CommitmentsAndContingencies | 0 | 2019-04-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2019-01-31 | 13 | USD |
CustomerAdvancesAndDepositsCurrent | 0 | 2018-10-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-01-31 | 16 | pure |
IncomeTaxesPaidNet | 0 | 2019-01-31 | 16 | USD |
InterestPaid | 0 | 2019-01-31 | 16 | USD |
NetIncomeLossAllocatedToLimitedPartners | 0 | 2018-10-31 | 4 | USD |
PaymentsForProceedsFromProductiveAssets | 0 | 2019-01-31 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-04-30 | 2 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-04-30 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about NAPD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no current capital expenditure tagged (last tagged 2020-04-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (3.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions