Merchants' National Properties, Inc.
MNPP
$2,025.00
-$25.00-1.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.61M | 1.88M | 355.00K | -3.08M | 8.13M |
| Total Depreciation and Amortization | 708.60K | 776.20K | 829.70K | 821.40K | 423.40K |
| Total Amortization of Deferred Charges | 57.50K | 81.30K | 94.20K | 105.80K | 37.80K |
| Total Other Non-Cash Items | -6.69M | -2.51M | -1.18M | 3.64M | -9.25M |
| Change in Net Operating Assets | -1.22M | 362.70K | 1.56M | -2.96M | -1.30M |
| Cash from Operations | -531.20K | 585.80K | 1.66M | -1.47M | -1.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -659.10K | -2.42M | 1.24M | -388.60K | -279.40K |
| Cash from Investing | -659.10K | -2.42M | 1.24M | -388.60K | -279.40K |
| Total Debt Issued | 6.81M | 1.45M | -- | 4.49M | 4.00M |
| Total Debt Repaid | -6.65M | -275.90K | -323.50K | -1.29M | -4.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.20K | -159.50K | -8.50K | -20.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.27M | -- | -5.00M | 0.00 |
| Other Financing Activities | -57.60K | 15.00K | -300.00 | -116.00K | -103.60K |
| Cash from Financing | 102.30K | -1.09M | -483.30K | -1.93M | -383.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -2.92M | 2.41M | -3.79M | -2.63M |