Merchants' National Properties, Inc. MNPP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.83M | 1.37M | 414.60K | 6.61M | 1.88M |
| Total Depreciation and Amortization | 774.70K | 788.60K | 798.00K | 708.60K | 776.20K |
| Total Amortization of Deferred Charges | 83.00K | 65.90K | 68.90K | 57.50K | 81.30K |
| Total Other Non-Cash Items | 1.44M | -2.08M | -1.61M | -6.69M | 1.67M |
| Change in Net Operating Assets | -267.10K | 905.80K | -2.01M | -1.22M | 362.70K |
| Cash from Operations | 4.86M | 1.05M | -2.34M | -531.20K | 4.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.48M | 1.69M | 3.01M | -659.10K | -6.61M |
| Cash from Investing | -7.48M | 1.69M | 3.01M | -659.10K | -6.61M |
| Total Debt Issued | 2.17M | -- | 3.65M | 6.81M | 1.45M |
| Total Debt Repaid | 995.30K | -1.39M | -181.40K | -6.65M | -275.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -5.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28M | -- | -5.45M | -- | -2.27M |
| Other Financing Activities | 700.00 | -179.50K | -149.80K | -57.60K | 15.00K |
| Cash from Financing | 888.50K | -1.57M | -2.13M | 102.30K | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | 1.18M | -1.46M | -1.09M | -2.92M |