Merchants' National Properties, Inc.
MNPP
$1,800.00
-$50.00-2.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | 355.00K | -3.08M | 8.13M | -2.43M |
| Total Depreciation and Amortization | 776.20K | 829.70K | 821.40K | 519.20K | 963.50K |
| Total Amortization of Deferred Charges | 81.30K | 94.20K | 105.80K | 37.80K | 68.30K |
| Total Other Non-Cash Items | -2.51M | -1.18M | 3.64M | -9.25M | 351.60K |
| Change in Net Operating Assets | 362.70K | 1.56M | -2.96M | -1.40M | 2.15M |
| Cash from Operations | 585.80K | 1.66M | -1.47M | -1.97M | 1.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | 1.24M | -388.60K | -279.40K | -5.66M |
| Cash from Investing | -2.42M | 1.24M | -388.60K | -279.40K | -5.66M |
| Total Debt Issued | 1.45M | -- | 4.49M | 4.00M | -- |
| Total Debt Repaid | -275.90K | -323.50K | -1.29M | -4.26M | -278.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.20K | -159.50K | -8.50K | -20.70K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -- | -5.00M | 0.00 | -2.28M |
| Other Financing Activities | 15.00K | -300.00 | -116.00K | -103.60K | 0.00 |
| Cash from Financing | -1.09M | -483.30K | -1.93M | -383.70K | -2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | 2.41M | -3.79M | -2.63M | -7.12M |