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Treasure & Shipwreck Recovery Inc

Industrials US BLIS

0.0185USD
-0.0015(7.50%)

Last update at 2026-06-23T18:36:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.00040.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap5.56M
  • Volume187046
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.81581M
  • Revenue TTM-0.06747M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.06747M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax -3.37700M -0.71199M -0.94112M -2.06957M -0.58380M
Minority interest - - - - -
Net income -3.37700M -0.71199M -941.12500M -3.48036M -0.56363M
Selling general administrative 1.84M 0.37M 0.53M 0.64M 0.54M
Selling and marketing expenses - 0.19M - - -
Gross profit -0.31507M -0.08359M 0.09M -36.92400M -12.40200M
Reconciled depreciation 0.00344M 0.02M 0.00891M 0.01M 0.05M
Ebit -2.48496M -0.58372M -0.46402M -0.65877M -0.60397M
Ebitda -2.48152M -0.56650M -0.45511M -0.64424M -0.57561M
Depreciation and amortization 0.00344M 0.02M 0.00891M 0.01M 0.03M
Non operating income net other - - - - -
Operating income -2.48496M -0.58372M -0.46402M -0.65877M -0.60397M
Other operating expenses 2.48M 0.58M 0.55M 0.66M 0.60M
Interest expense 0.07M 0.13M 0.48M 0.77M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.63406M -0.12827M -0.47710M -0.77480M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -476.62590M 1.41M -0.02017M
Total revenue 0.00000M 0.00000M 0.09M 0.00000M 0.00000M
Total operating expenses 2.17M 0.50M 0.55M 0.66M 0.60M
Cost of revenue 0.32M 0.08M 0.00000M 36.92M 12.40M
Total other income expense net -0.89204M -0.12827M -477.10300M -1.41080M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -3.23327M -0.71199M -0.94112M -2.06957M -0.58380M
Net income applicable to common shares - - -0.94112M -2.06957M -0.58380M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 0.02M 1.76M 0.37M 0.08M 0.87M
Intangible assets - 1.61M - - 0.64M
Earning assets - - - - -
Other current assets 0.00464M - - - -
Total liab 1.16M 1.05M 1.17M 0.95M 0.11M
Total stockholder equity -1.14667M 0.71M -0.79912M -0.87094M 0.77M
Deferred long term liab - - - - -
Other current liab 0.25M 0.34M 0.45M 0.07M 0.00870M
Common stock 0.24M 0.17M 0.04M 0.00949M 0.00815M
Capital stock 0.24M 0.17M 0.04M 0.00949M 0.00815M
Retained earnings -8.44748M -4.98757M -4.27558M -3.33446M -1.26489M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00100M 0.01M 0.00100M
Cash 0.01M 0.00000M 0.21M 0.05M 0.20M
Cash and equivalents - - - - -
Total current liabilities 1.16M 1.05M 1.17M 0.95M 0.11M
Current deferred revenue 0.00870M 0.00870M 0.00870M 0.00870M 0.00870M
Net debt 0.87M 0.68M 0.49M 0.80M -0.10211M
Short term debt 0.88M 0.68M 0.70M 0.85M 0.10M
Short long term debt 0.89M 0.68M 0.70M 0.85M 0.10M
Short long term debt total 0.88M 0.68M 0.70M 0.85M 0.10M
Other stockholder equity 6.94M 5.59M 3.43M 2.45M 2.02M
Property plant equipment - - 0.16M 0.02M 0.04M
Total current assets 0.02M 0.05M 0.21M 0.05M 0.20M
Long term investments - - - - -
Net tangible assets - - -0.79912M -0.87094M 0.13M
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.03M 0.02M 0.01M 0.03M 0.00157M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.12M -0.05460M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00100M 0.00100M 0.01M 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 1.76M 0.16M 0.03M 0.67M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments - 0.00000M -0.14822M - 0.00000M
Change to liabilities - - -0.01741M 0.03M -0.05393M
Total cashflows from investing activities - - -0.14822M -0.14822M -0.14822M
Net borrowings 0.70M 0.08M 0.00700M 0.46M 0.06M
Total cash from financing activities 0.81M 0.13M 0.73M 0.46M 0.56M
Change to operating activities - - 0.49M 0.06M 0.06M
Net income -3.37700M -0.71199M -0.94112M -2.06957M -0.58380M
Change in cash 0.01M -0.20672M 0.16M -0.15076M 0.19M
Begin period cash flow 0.00000M 0.21M 0.05M 0.20M 0.00668M
End period cash flow 0.01M 0.00000M 0.21M 0.05M 0.20M
Total cash from operating activities -0.79722M -0.34074M -0.42406M -0.61376M -0.36887M
Issuance of capital stock 0.10M 0.00000M 0.68M 0.00000M 0.50M
Depreciation 0.00344M 0.02M 0.00891M 0.01M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid 0.08M - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.09M 0.13M 0.06M 0.46M 0.26M
Change to netincome - - 0.01M 0.65M 0.22M
Capital expenditures 0.00000M 0.00000M 0.15M 0.15M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M 0.16M 0.47M 0.09M -0.05393M
Stock based compensation 0.01M 0.19M 0.01M 0.01M 0.16M
Other non cash items 2.43M 0.00459M -17.38689M 1.34M 0.06M
Free cash flow -0.79722M -0.34074M -0.57228M -0.61376M -0.36887M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLIS
Treasure & Shipwreck Recovery Inc		 -0.0015 7.50% 0.02 - - 21.08 5.22 46.25 -1.4153
GE
GE Aerospace		 1.35 0.38% 356.47 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company		 -4.12 1.87% 216.71 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV		 0.98 1.81% 55.00 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE		 1.72 0.79% 220.72 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

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Profile

NAPC Defense, Inc. engages in the defense and security industries in the United States. The company offers weapons systems, tactical platforms such as CornerShot, and other technologies designed for use by military, paramilitary, and law enforcement agencies. NAPC Defense, Inc. is headquartered in Clearwater, Florida.

Treasure & Shipwreck Recovery Inc

4910 Creekside Dr, Clearwater, FL, United States, 33760

Key Executives

Name Title Year Born
Mr. Craig A. Huffman Founder, Pres, Treasurer, CFO & Director 1967
Mr. Kane Fisher Operations Mang. NA
Mr. Alex R. Stavrou VP of Legal Affairs & Sec. NA
Mr. Eddie Garrido Chief Medical Officer NA
Mr. Tim Wilson Chief of Sea Operations NA
Mr. Edward Kenny West President, CEO & Chairman of the Board 1960
Mr. John Spence VP, Treasurer, CFO & Director 1992
Mr. Craig A. Huffman Chief Legal Officer & Secretary 1967

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