Complete Filing Data
NAPC Defense, Inc. reported Stockholders Equity of -$870.9 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NAPC Defense, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$712.0K | -$941.1K | -$2.1M | -$583.8K | -$592.2K | -$48.6K | -$39.5K | -$814.00 |
| Operating Expenses | $583.7K | $549.0K | $658.8K | $604.0K | $592.2K | $62.7K | $54.6K | -$814.00 |
| General And Administrative Expense | $94.3K | $80.1K | $112.6K | $42.0K | $56.3K | $36.9K | $54.6K | $814.00 |
| Operating Income Loss | -$583.7K | -$464.0K | -$658.8K | -$604.0K | -$592.2K | -$48.6K | -$39.5K | |
| Other General And Administrative Expense | $248.7K | $148.8K | $119.2K | $286.8K | $106.0K | $8.5K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $712.0K | $941.1K | $2.1M | $583.8K | ||||
| Interest Expense | $128.3K | $477.1K | $774.8K | |||||
| Revenues | $85.0K | $14.2K | $15.2K | $0.00 | ||||
| Gross Profit | $85.0K | $14.2K | $15.2K | $0.00 | ||||
| Research And Development Expense | $8.3K | $8.0K | $20.0K | $120.0K | ||||
| Other Nonoperating Income Expense | -$128.3K | -$477.1K | -$1.4M | $20.2K | ||||
| Income Loss From Discontinued Operations Net Of Tax | -$39.5K | -$814.00 | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | ||||||
| Cost Of Revenue | $11.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$290.3K | -$897.4K | -$584.3K | -$639.2K | -$453.9K | -$435.9K | -$87.7K | -$161.5K | -$258.5K | -$14.0K | -$200.9K | -$148.4K | -$316.7K | -$384.9K | -$490.1K | -$132.8K | -$92.1K | -$200.7K | -$148.9K | -$119.8K | -$2.5K | -$11.1K | -$596.00 | $145.00 | -$18.0K | $1.3K | -$3.9K |
| Operating Expenses | $152.3K | $700.9K | $258.1K | $259.5K | $182.4K | $315.0K | $74.9K | $243.9K | $14.8K | $107.3K | $94.2K | $132.8K | $174.6K | $200.7K | $148.9K | $119.8K | $2.5K | $11.1K | $595.00 | $15.2K | -$23.0K | -$3.7K | -$8.9K | ||||
| General And Administrative Expense | $18.1K | $536.0K | $29.9K | $71.6K | $18.7K | $137.5K | $625.00 | $26.0K | $4.3K | $13.6K | $36.3K | $7.2K | $35.2K | $16.2K | $14.1K | $2.0K | $2.5K | $11.1K | $2.0K | $15.2K | $23.0K | $3.7K | $8.9K | ||||
| Operating Income Loss | -$152.3K | -$700.9K | -$258.1K | -$259.5K | -$182.4K | -$247.5K | -$74.9K | -$243.9K | -$14.8K | -$107.3K | -$94.2K | -$132.8K | -$174.6K | -$200.7K | -$148.9K | -$119.8K | -$2.5K | -$11.1K | -$595.00 | -$1.0K | |||||||
| Other General And Administrative Expense | $59.7K | $58.4K | $152.6K | $95.6K | $61.6K | $69.6K | $50.2K | $56.7K | $3.5K | $23.5K | $27.6K | $95.9K | $98.3K | $13.3K | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $290.3K | $897.4K | $584.3K | $639.2K | $453.9K | $435.9K | $87.7K | $258.5K | $14.0K | $148.4K | $316.7K | $132.8K | |||||||||||||||
| Interest Expense | $46.1K | $40.2K | $33.1K | $23.7K | $23.5K | $17.8K | $12.9K | $14.6K | -$819.00 | $41.1K | $222.5K | ||||||||||||||||
| Revenues | $67.5K | $0.00 | $0.00 | $14.2K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||
| Gross Profit | $67.5K | $0.00 | $0.00 | $14.2K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||
| Research And Development Expense | $6.1K | $6.0K | $4.1K | $0.00 | |||||||||||||||||||||||
| Other Nonoperating Income Expense | -$138.0K | -$196.5K | -$326.2K | -$379.7K | -$131.2K | -$156.5K | -$12.9K | -$14.6K | -$41.1K | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$140.3K | -$31.9K | -$1.0K | -$18.0K | -$3.9K | ||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | |||||||||||||||||||||||||
| Cost Of Revenue |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$870.9K | $663.4K | -$45.2K | $3.4K | $2.2K | |||
| Retained Earnings Accumulated Deficit | -$4.3M | -$1.3M | -$681.1K | -$88.9K | -$40.3K | -$814.00 | ||
| Liabilities Current | $1.2M | $105.9K | $127.4K | $45.2K | $26.1K | $7.9K | ||
| Assets | $368.8K | $870.9K | $790.7K | $0.00 | $29.5K | $2.6K | ||
| Liabilities | $1.2M | $105.9K | $127.4K | $45.2K | $26.1K | $10.0K | ||
| Accounts Payable Current | $12.9K | $1.6K | $55.5K | $1.9K | $8.5K | $190.00 | ||
| Assets Current | $206.7K | $197.8K | $6.7K | $0.00 | $8.2K | $7.4K | ||
| Liabilities And Stockholders Equity | $368.8K | $870.9K | $790.7K | $0.00 | $29.5K | |||
| Common Stock Value | $43.8K | $8.1K | $7.4K | $5.0K | $5.0K | |||
| Cash | $7.4K | |||||||
| Property Plant And Equipment Net | $143.7K | $161.1K | $36.2K | $147.0K | $0.00 | $21.3K | $2.6K | |
| Common Stock To Be Issued | $118.5K | $312.5K | $79.5K | |||||
| Deposits Assets Noncurrent | $1.0K | $1.0K | $1.0K | $0.00 | ||||
| Convertible Notes Payable Current | $583.6K | $25.0K | ||||||
| Amortization Of Debt Discount Premium | $0.00 | $21.1K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.0K | |||||||
| Warrants Issued With Convertible Notes Payable | ||||||||
| Lease And Rental Expense | $9.6K | |||||||
| Fixed Assets Net Of Depreciation | $161.1K | $36.2K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$150.8K | $191.1K | $6.7K | -$7.3K | -$140.00 | |||
| Debt Conversion Converted Instrument Amount1 | $367.6K | $324.9K | ||||||
| Other Assets Noncurrent | $1.6M | $1.0K | $637.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$206.7K | $159.7K | ||||||
| Asset Acquisition Contingent Consideration Liability Current | $50.0K | |||||||
| Finite Lived Intangible Assets Net | $636.0K | $0.00 | ||||||
| Other Accrued Liabilities Current | $287.6K | $399.1K | ||||||
| Warrants Issued With Debt | $180.9K | $87.8K | ||||||
| Liabilities Noncurrent | $7.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.6M | -$1.7M | -$1.4M | -$1.1M | $580.6K | $625.9K | $944.4K | $769.3K | -$866.1K | -$945.3K | -$863.8K | -$799.1K | -$982.1K | -$1.0M | -$969.3K | -$3.6K | $261.7K | $646.6K | $765.0K | $698.2K | $706.0K | $758.8K | $36.4K | -$18.9K | -$47.7K | -$8.2K | $3.0K | $3.6K | $19.2K | -$493.00 | |||
| Retained Earnings Accumulated Deficit | -$10.3M | -$10.0M | -$9.1M | -$8.4M | -$6.5M | -$5.0M | -$4.8M | -$4.5M | -$3.7M | -$3.3M | -$2.5M | -$1.1M | -$973.9K | -$881.8K | -$360.0K | -$211.1K | -$91.4K | -$51.9K | -$40.7K | -$41.3K | -$21.5K | -$3.5K | |||||||||||
| Liabilities Current | $1.7M | $1.8M | $1.5M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $998.9K | $950.6K | $696.9K | $71.9K | $71.9K | $112.4K | $81.9K | $81.9K | $47.7K | $26.2K | $16.8K | $19.1K | $10.6K | $15.8K | |||||||||||
| Assets | $163.1K | $140.4K | $136.9K | $16.5K | $1.6M | $1.8M | $149.0K | $157.6K | $16.8K | $79.6K | $693.3K | $770.1K | $777.9K | $871.2K | $118.3K | $62.9K | $0.00 | $17.7K | $18.9K | $20.1K | $22.5K | $5.0K | |||||||||||
| Liabilities | $1.8M | $1.9M | $1.6M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $998.9K | $950.6K | $696.9K | $71.9K | $71.9K | $112.4K | $81.9K | $81.9K | $47.7K | $18.1K | $19.7K | $21.4K | $29.7K | ||||||||||||
| Accounts Payable Current | $1.6K | $13.0K | $28.6K | $25.0K | $17.5K | $38.8K | $16.5K | $29.8K | $30.4K | $65.6K | $40.5K | $1.9K | $760.00 | $2.7K | $8.5K | $0.00 | $190.00 | ||||||||||||||||
| Assets Current | $69.2K | $49.1K | $27.7K | $16.5K | $15.7K | $54.6K | $47.0K | $21.1K | $22.4K | $18.1K | $99.3K | $64.0K | $4.9K | $346.00 | $824.00 | $1.4K | $7.3K | $10.2K | |||||||||||||||
| Liabilities And Stockholders Equity | $163.1K | $140.4K | $136.9K | $16.5K | $1.6M | $1.8M | $149.0K | $157.6K | $16.8K | $79.6K | $693.3K | $770.1K | $777.9K | $871.2K | $118.3K | $62.9K | $0.00 | $15.3K | $10.0K | ||||||||||||||
| Common Stock Value | $375.2K | $334.7K | $271.4K | $238.3K | $231.3K | $168.4K | $65.2K | $54.8K | $18.0K | $9.5K | $9.5K | $7.6K | $7.4K | $7.4K | $8.2K | $5.5K | $5.0K | $3.0K | $3.0K | ||||||||||||||
| Cash | $346.00 | $824.00 | $970.00 | $7.3K | $5.7K | $10.2K | $7.4K | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $148.0K | $156.6K | $15.8K | $21.6K | $25.3K | $110.6K | $122.8K | $134.9K | $54.3K | $58.0K | $17.7K | $18.9K | $20.1K | $5.0K | |||||||||||||||||||
| Common Stock To Be Issued | $119.0K | $118.5K | $118.5K | $120.4K | $143.5K | $118.5K | $118.5K | $118.5K | $118.5K | $118.5K | $108.0K | $212.7K | $212.5K | $173.3K | |||||||||||||||||||
| Deposits Assets Noncurrent | $4.9K | $4.9K | $4.9K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $11.0K | $11.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||
| Convertible Notes Payable Current | $1.3M | $1.4M | $1.1M | $806.8K | $642.7K | $483.6K | $483.6K | $563.6K | $770.7K | $774.6K | $552.0K | $552.0K | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $91.0K | $156.2K | $192.8K | $79.0K | $40.2K | $15.0K | $21.1K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.0K | $27.5K | $24.6K | $11.8K | $15.7K | $12.9K | $6.7K | $206.7K | $4.5K | ||||||||||||||||||||||||
| Warrants Issued With Convertible Notes Payable | $28.9K | $9.1K | $65.0K | $110.4K | $56.5K | $101.0K | |||||||||||||||||||||||||||
| Lease And Rental Expense | $43.2K | $47.3K | $13.0K | $75.0K | $75.0K | $80.0K | $9.6K | ||||||||||||||||||||||||||
| Fixed Assets Net Of Depreciation | $143.7K | $148.0K | $156.6K | $15.8K | $21.6K | $25.3K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $92.6K | -$6.3K | |||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $35.0K | $53.9K | $131.4K | $164.7K | $14.1K | $25.0K | |||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.0K | $1.0K | $1.0K | $11.0K | $647.0K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $12.8K | $6.7K | |||||||||||||||||||||||||||||||
| Asset Acquisition Contingent Consideration Liability Current | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | ||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $5.2K | $5.8K | $6.4K | $636.0K | $636.0K | $636.0K | $636.0K | $636.0K | |||||||||||||||||||||||||
| Other Accrued Liabilities Current | $300.0K | $319.0K | $126.1K | $66.3K | |||||||||||||||||||||||||||||
| Warrants Issued With Debt | $22.6K | $158.3K | |||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $26.2K | $16.8K | $19.1K | $26.1K | $10.6K | $15.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$340.7K | -$424.1K | -$613.8K | -$368.9K | -$444.8K | -$31.2K | -$29.6K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $134.0K | $732.0K | $463.0K | $560.0K | $511.9K | $24.0K | $50.6K | $3.7K |
| Increase Decrease In Accounts Payable | $4.6K | -$17.4K | -$6.6K | $8.3K | $190.00 | |||
| Increase Decrease In Accrued Expenses | $156.2K | $481.4K | $66.3K | |||||
| Share Based Compensation | $193.2K | $13.0K | $11.7K | $158.0K | $79.5K | |||
| Net Cash Provided By Used In Investing Activities | -$148.2K | -$60.4K | -$21.1K | -$2.6K | ||||
| Proceeds From Issuance Of Common Stock | $675.0K | $300.0K | $483.3K | |||||
| Increase Decrease In Security Deposits | $10.0K | -$10.0K | -$1.0K | |||||
| Increase Decrease In Prepaid Expense | $950.00 | -$950.00 | $0.00 | |||||
| Increase Decrease In Accounts Payable Trade | $28.8K | -$53.9K | $53.6K | -$6.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q1 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$248.4K | -$163.5K | -$206.7K | -$92.5K | -$109.8K | -$2.5K | -$6.3K | $228.00 | |
| Net Cash Provided By Used In Financing Activities | $267.7K | $170.3K | $50.0K | $202.5K | $2.5K | ||||
| Increase Decrease In Accounts Payable | $10.1K | $7.1K | $3.6K | $1.1K | |||||
| Increase Decrease In Accrued Expenses | $34.9K | -$17.8K | $14.7K | $20.0K | |||||
| Share Based Compensation | $29.2K | $93.8K | |||||||
| Net Cash Provided By Used In Investing Activities | -$6.5K | $0.00 | -$2.9K | ||||||
| Proceeds From Issuance Of Common Stock | $50.0K | $100.0K | |||||||
| Increase Decrease In Security Deposits | -$4.9K | $10.0K | |||||||
| Increase Decrease In Prepaid Expense | -$1.5K | -$17.3K | $570.00 | ||||||
| Increase Decrease In Accounts Payable Trade | -$15.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 43.8M | 8.1M | 7.4M | 5.0M | 5.0M | 3.0K | ||
| Common Stock Shares Authorized | 200.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Shares Outstanding | 43.8M | 8.1M | 7.4M | 5.0M | 5.0M | 3.0M | ||
| Preferred Stock Shares Authorized | 100.00 | 100.00 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | |||
| Earnings Per Share Basic And Diluted | $-0.08 | $-0.08 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 67.0M | 39.2M | 9.3M | 7.5M | ||||
| Preferred Stock Shares Outstanding | 51.00 | 51.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 51.00 | 51.00 | 0.00 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.5M | 7.7M | 5.0M | 3.8M | ||||
| Earnings Per Share Basic And Diluted1 | $-0.01 | $-0.02 | $-0.22 | $-0.08 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.8M | 333.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 375.2M | 334.6M | 271.4M | 238.3M | 231.3M | 168.4M | 65.2M | 54.8M | 18.0M | 9.5M | 9.5M | 7.6M | 7.8M | 7.4M | 8.2M | 5.5M | 5.0M | 5.0K | 5.0K | 5.0K | 4.9K | 3.0M | ||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 500.0M | 2.00B | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 4.9M | 3.0M | ||||||||
| Common Stock Shares Outstanding | 375.2M | 334.6M | 271.4M | 238.3M | 231.3M | 168.4M | 65.2M | 54.8M | 18.0M | 9.5M | 9.5M | 7.6M | 7.8M | 7.4M | 8.2M | 5.5M | 5.0M | 5.0M | 503.5K | |||||||||||
| Preferred Stock Shares Authorized | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.00 | |||||||||
| Earnings Per Share Basic And Diluted | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 352.2M | 280.4M | 248.8M | 206.3M | 188.5M | 174.5M | 61.6M | 49.9M | 17.7M | 9.7M | 9.4M | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.4M | 7.6M | 7.4M | 7.8M | 6.4M | 5.5M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||
| Earnings Per Share Basic And Diluted1 | $0.00 | $-0.01 | $0.00 | $-0.02 | $-0.03 | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.0M | 5.0M | 5.0M | 3.5M | 3.0M | 3.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Depreciation | $17.2K | $8.9K | $14.5K | $48.5K | $15.4K | $3.6K | $2.5K | |
| Professional Fees | $14.3K | $75.9K | $118.2K | $150.3K | $142.3K | $13.7K | ||
| Additional Paid In Capital | $3.3M | $1.7M | $1.3M | $38.7K | $38.7K | $0.00 | ||
| Boat Expenses | $108.5K | $127.5K | $249.4K | $44.0K | $110.6K | |||
| Deposits | $8.7K | $8.7K | $8.7K | $8.7K | $7.0K | |||
| Short Term Borrowings | $2.7K | $16.8K | $16.8K | $16.8K | ||||
| Legal Fees | $17.0K | $75.4K | ||||||
| Stock Issued During Period Value New Issues | $512.6K | $202.5K | $483.3K | $40.7K | $15.0K | |||
| Labor And Related Expense | $74.0K | $24.2K | $36.9K | $12.4K | $41.7K | |||
| Due To Related Parties Current | $53.9K | $46.4K | $17.8K | $10.6K | ||||
| Stock Issued During Period Value Issued For Services | $193.2K | $13.0K | $28.8K | |||||
| Due To Related Parties Current1 | $110.9K | |||||||
| Prepaid Expense Current | $950.00 | $0.00 | ||||||
| Warrants Issued For Service | $162.4K | $11.7K | ||||||
| Interest Paid | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $89.00 | $3.4K | $4.3K | $4.3K | $600.00 | $3.6K | $3.6K | $12.1K | $12.1K | $12.1K | $3.6K | $2.4K | $1.2K | $1.2K | $1.2K | ||||||||||||
| Professional Fees | $21.4K | $37.3K | $54.3K | $3.2K | $12.0K | $3.2K | $12.2K | $2.0K | $20.1K | $5.4K | $98.1K | $17.1K | $53.9K | $64.7K | $19.2K | $947.00 | |||||||||||
| Additional Paid In Capital | $8.2M | $7.8M | $7.3M | $6.9M | $6.7M | $5.5M | $3.8M | $3.7M | $2.6M | $2.3M | $2.3M | $1.6M | $1.5M | $1.5M | $388.3K | $186.7K | $38.7K | $38.7K | $38.7K | $38.7K | $35.8K | ||||||
| Boat Expenses | $5.3K | $63.3K | $4.0K | $34.5K | $11.1K | $4.5K | $14.2K | $20.3K | $56.0K | $51.6K | |||||||||||||||||
| Deposits | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | ||||||||||
| Short Term Borrowings | $22.9K | $22.9K | $22.9K | $22.9K | $25.0K | $86.7K | $72.9K | $2.7K | $2.7K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | ||||||||||
| Legal Fees | $9.9K | $22.0K | $2.2K | $8.1K | $15.0K | $20.7K | $2.2K | $10.0K | $398.00 | $12.0K | $8.8K | ||||||||||||||||
| Stock Issued During Period Value New Issues | $64.2K | $1.3K | $12.5K | $4.0K | $70.5K | $22.4K | $114.3K | $50.0K | $202.5K | $204.3K | $148.5K | ||||||||||||||||
| Labor And Related Expense | $74.0K | $1.2K | $10.9K | $10.4K | $31.2K | ||||||||||||||||||||||
| Due To Related Parties Current | $60.9K | $53.9K | $53.9K | $46.4K | $46.4K | $46.4K | $56.4K | $56.4K | $20.3K | ||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $45.2K | $510.3K | $29.2K | $3.0K | $28.8K | ||||||||||||||||||||||
| Due To Related Parties Current1 | $10.0K | $10.0K | $6.5K | $110.9K | $110.9K | $60.9K | $60.9K | ||||||||||||||||||||
| Prepaid Expense Current | $44.2K | $11.6K | $4.6K | $3.0K | $0.00 | $0.00 | $380.00 | $1.5K | |||||||||||||||||||
| Warrants Issued For Service | $2.6K | $20.7K | $11.7K | ||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 |
Most recent annual filing with the SEC: August 13, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.