NAPLOY CORP (NPLY) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NPLY SEC filings page.
NAPLOY CORP (NPLY) reported $17K in revenue over the twelve months to Apr 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported operation produced only $7.95K of FY2025 revenue while losses and cash outflows remained far larger, leaving liabilities above assets.
FY2025's net loss of$20.7K closely tracked operating cash outflow of$21.2K , so the reported loss was not mainly a noncash accounting result. The-260.6% net margin reflects a cost base vastly larger than the small revenue base.
Between FY2024 and FY2025, liabilities increased from
FY2024's financing inflow of
Financial Health Signals
NAPLOY CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NAPLOY CORP passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
NAPLOY CORP reported a net loss of $21K while operations used $21K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
NAPLOY CORP generated $5K in revenue in Q3 2026. This represents an increase of 202.2% from the same quarter a year earlier. Against the prior quarter it is up 11.0%.
NAPLOY CORP reported -$476 in net income in Q3 2026. This represents an increase of 87.5% from the same quarter a year earlier. Against the prior quarter it is up 56.1%.
Not reported for Q3 2026.
Cash & Balance Sheet
NAPLOY CORP held $16K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
NAPLOY CORP's operating margin was -9.5% in Q3 2026, reflecting core business profitability. Against the prior quarter it is up 14.6 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
NAPLOY CORP's net profit margin was -9.5% in Q3 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 14.6 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
NPLY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5K+202.2% | $5K+110.4% | $4K+525.3% | $4K | $2K | $2K | $581 | N/A |
| SG&A Expenses | $25+31.6% | $18-25.0% | $20-25.9% | $18 | $19-63.5% | $24+2300.0% | $27-18.2% | N/A |
| Operating Income | -$476+87.5% | -$1K+68.4% | -$7K+28.2% | -$3K | -$4K+38.0% | -$3K+43.0% | -$10K-231.7% | N/A |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | -$8K-897.6% | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | -$476+87.5% | -$1K+68.4% | -$7K+28.2% | -$3K | -$4K+38.0% | -$3K+43.0% | -$10K-231.7% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 4M0.0% | 4M0.0% | 4M+0.5% | N/A | 4M+78.2% | 4M | 4M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
NPLY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $56K-6.1% | $49K-16.3% | $54K-10.8% | $59K-12.7% | $59K+28.4% | $59K+43.4% | $61K | $68K+49.3% |
| Current Assets | $36K+17.6% | $27K-2.0% | $30K+8.6% | $33K+1.2% | $30K+267.9% | $27K+3597.7% | $28K | $32K+3514.0% |
| Cash & Equivalents | $16K+51.7% | $7K-74.7% | $10K-63.5% | $13K-60.7% | $10K+25.5% | $27K+3597.7% | $28K+514.5% | $32K+3514.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $76K+12.8% | $68K+9.6% | $73K+18.3% | $70K+17.9% | $67K+12.0% | $63K+11.4% | $62K | $60K+15.6% |
| Current Liabilities | $76K+12.8% | $68K+9.6% | $73K+18.3% | $70K+17.9% | $67K+12.0% | $63K+11.4% | $62K | $60K+15.6% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$20K-158.1% | -$19K-397.8% | -$18K-3763.4% | -$11K-235.5% | -$8K+43.4% | -$4K+74.4% | -$475+94.8% | $8K+232.9% |
| Retained Earnings | -$56K-27.7% | -$56K-38.7% | -$55K-48.7% | -$47K-77.6% | -$44K-103.8% | -$40K-160.3% | -$37K | -$27K-318.2% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NPLY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9K+151.0% | -$3K-952.1% | -$3K+56.5% | $2K+182.8% | -$17K-341.4% | -$317+91.6% | -$6K+7.6% | -$3K-834.1% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $2K0.0% | $2K+500.0% |
| Investing Cash Flow | N/A | N/A | N/A | $0 | $0 | $0 | $0+100.0% | $0+100.0% |
| Financing Cash Flow | $0-100.0% | $162+157.1% | $0-100.0% | $0-100.0% | $99-99.1% | $63 | $1K-95.4% | $27K+2.8% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NPLY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.5% | -24.1% | -198.8% | -95.4% | -230.6% | -160.3% | -1731.7% | N/A |
| Net Margin | -9.5% | -24.1% | -198.8% | -95.4% | -230.6% | -160.3% | -1731.7% | N/A |
| Return on Assets | -0.9%+5.6pp | -2.2%+3.6pp | -13.3%+3.2pp | -5.8% | -6.4%+6.9pp | -5.9%+8.9pp | -16.5% | N/A |
| Current Ratio | 0.470.0x | 0.390.0x | 0.410.0x | 0.46-0.1x | 0.45+0.3x | 0.44+0.4x | 0.45 | 0.54+0.5x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.28 |
| Asset Turnover | 0.09+0.1x | 0.09+0.1x | 0.07+0.1x | 0.06 | 0.030.0x | 0.040.0x | 0.01 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$11K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where NAPLOY CORP Ranks
Frequently Asked Questions
What is NAPLOY CORP's annual revenue?
NAPLOY CORP (NPLY) reported $8K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is NAPLOY CORP profitable?
No, NAPLOY CORP (NPLY) reported a net income of -$21K in fiscal year 2025.
What is NAPLOY CORP's operating cash flow?
NAPLOY CORP (NPLY) recorded an outflow of $21K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NAPLOY CORP's total assets?
NAPLOY CORP (NPLY) had $59K in total assets as of fiscal year 2025, including both current and long-term assets.
What is NAPLOY CORP's current ratio?
NAPLOY CORP (NPLY) had a current ratio of 0.46 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is NAPLOY CORP's return on assets (ROA)?
NAPLOY CORP (NPLY) had a return on assets of -34.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is NAPLOY CORP's debt-to-equity ratio negative or not reported?
NAPLOY CORP (NPLY) has negative shareholder equity of -$11K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is NAPLOY CORP's Piotroski F-Score?
NAPLOY CORP (NPLY) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NAPLOY CORP's earnings high quality?
NAPLOY CORP (NPLY) reported a net loss of $21K while operations used $21K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.