Security
Naploy Corp. Common Stock · NPLY
NPLYOTCCommon stockCurrentCIK 1978111Updated Nov 2, 2026
NPLY price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 55,591Source | 59,233Source | 46,127Source | 49,063Source | 58,599Source | 40,868Source | 54,486Source | 61,103Source | 59,342Source | 67,970Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 19,875Source | 28,875Source | 37,875Source | 22,125Source | 31,125Source | 40,125Source | 24,375Source | 33,375Source | 26,625Source | 35,625Source |
| Current assets: | ||||||||||
| Assets, CurrentUSD | 35,716Source | 30,358Source | 8,252Source | 26,938Source | 27,474Source | 743Source | 30,111Source | 27,728Source | 32,717Source | 32,345Source |
| LIABILITIES AND EQUITY | ||||||||||
| Stockholders’ equity: | ||||||||||
| Common Stock, Value, IssuedUSD | 380Source | 380Source | 239Source | 380Source | 380Source | 200Source | 380Source | 380Source | 380Source | 373Source |
| Additional Paid in CapitalUSD | 35,887Source | 35,887Source | 7,711Source | 35,887Source | 35,887Source | — | 35,887Source | 35,887Source | 35,887Source | 34,519Source |
| Retained Earnings (Accumulated Deficit)USD | -56,179Source | -43,983Source | -21,582Source | -55,703Source | -40,171Source | -15,432Source | -54,618Source | -36,742Source | -47,395Source | -26,681Source |
| Stockholders' Equity Attributable to ParentUSD | -19,912Source | -7,716Source | -13,632Source | -19,436Source | -3,904Source | -15,232Source | -18,351Source | -475Source | -11,128Source | 8,211Source |
| Liabilities and EquityUSD | 55,591Source | 59,233Source | 46,127Source | 49,063Source | 58,599Source | 40,868Source | 54,486Source | 61,103Source | 59,342Source | 67,970Source |
| Current liabilities: | ||||||||||
| Liabilities, CurrentUSD | 75,503Source | 66,949Source | 59,759Source | 68,499Source | 62,503Source | 56,100Source | 72,837Source | 61,578Source | 70,470Source | 59,759Source |
| Accounts Payable, CurrentUSD | 99Source | — | — | — | — | 0Source | — | — | — | 0Source |
| Additional Financial Items | ||||||||||
| Deferred Revenue, CurrentUSD | 15,321Source | 7,028Source | — | 8,317Source | 2,681Source | — | 12,817Source | — | 10,450Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | 0Source | 99Source | -5,700Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,606Source | -5,992Source | -21,165Source | -17,001Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -20,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | 1,375Source | 1,537Source | 68,451Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 15,716Source | 10,358Source | 6,938Source | 27,474Source | 10,111Source | 27,728Source | 12,717Source | 32,345Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||
| AmortizationUSD | — | — | 2,250Source | 2,250Source | 2,250Source | 2,250Source | 2,250Source | 2,250Source | 9,000Source | 9,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | 2,250Source | — | 9,000Source |
| General and Administrative ExpenseUSD | — | — | 25Source | 19Source | 18Source | 24Source | 20Source | 27Source | 88Source | 273Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -476Source | -3,812Source | -1,085Source | -3,429Source | -7,223Source | -10,061Source | -20,714Source | -20,301Source |
| Operating ExpensesUSD | — | — | 5,472Source | 5,465Source | 5,585Source | 5,568Source | 10,856Source | 10,642Source | 28,664Source | 20,301Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 1,375Source | 1,375Source | 34,692Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,996Source | 1,653Source | 4,500Source | 2,139Source | 3,633Source | 581Source | 7,950Source | 0Source |
| Operating Income (Loss)USD | — | — | -476Source | -3,812Source | -1,085Source | -3,429Source | -7,223Source | -10,061Source | -20,714Source | -20,301Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -476Source | -3,812Source | -1,085Source | -3,429Source | -7,223Source | -10,061Source | -20,714Source | -20,301Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,803,370Source | 3,803,370Source | 3,803,370Source | 3,803,370Source | 3,803,370Source | 3,782,793Source | 3,798,240Source | 2,321,415Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,803,370Source | 3,803,370Source | 3,803,370Source | 3,803,370Source | 3,803,370Source | 3,782,793Source | 3,798,240Source | 2,321,415Source |
| Additional Financial Items | ||||||||||
| General and Administrative ExpenseUSD | — | — | 25Source | 19Source | 18Source | 24Source | 20Source | 27Source | 88Source | 273Source |
| Operating ExpensesUSD | — | — | 5,472Source | 5,465Source | 5,585Source | 5,568Source | 10,856Source | 10,642Source | 28,664Source | 20,301Source |