Merchants' National Properties, Inc.
MNPP
$1,811.11
-$38.89-2.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 355.00K | -3.08M | 8.13M | -2.43M | 7.32M |
| Total Depreciation and Amortization | 829.70K | 821.40K | 519.20K | 915.30K | 772.60K |
| Total Amortization of Deferred Charges | 94.20K | 105.80K | 37.80K | 68.30K | 96.90K |
| Total Other Non-Cash Items | -1.18M | 3.64M | -9.25M | 351.60K | -8.20M |
| Change in Net Operating Assets | 1.56M | -2.96M | -1.40M | 2.20M | -204.70K |
| Cash from Operations | 1.66M | -1.47M | -1.97M | 1.10M | -208.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | -388.60K | -279.40K | -5.66M | 1.54M |
| Cash from Investing | 1.24M | -388.60K | -279.40K | -5.66M | 1.54M |
| Total Debt Issued | -- | 4.49M | 4.00M | -- | -- |
| Total Debt Repaid | -323.50K | -1.29M | -4.26M | -278.50K | -191.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.50K | -8.50K | -20.70K | -16.00K | -30.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.00M | 0.00 | -2.28M | -- |
| Other Financing Activities | -300.00 | -116.00K | -103.60K | 0.00 | -163.40K |
| Cash from Financing | -483.30K | -1.93M | -383.70K | -2.57M | -385.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -3.79M | -2.63M | -7.12M | 947.00K |