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 | 111.53% | -137.89% | 434.82% | -133.14% | -15.55% |
| Total Depreciation and Amortization | 1.01% | 58.20% | -43.28% | 18.47% | 1.74% |
| Total Amortization of Deferred Charges | -10.96% | 179.89% | -44.66% | -29.51% | 1,059.41% |
| Total Other Non-Cash Items | -132.37% | 139.34% | -2,731.60% | 104.29% | -20.03% |
| Change in Net Operating Assets | 152.51% | -111.47% | -163.80% | 1,172.55% | 87.70% |
| Cash from Operations | 212.42% | 25.28% | -278.54% | 629.04% | -122.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 418.09% | -39.08% | 95.06% | -467.07% | 424.65% |
| Cash from Investing | 418.09% | -39.08% | 95.06% | -467.07% | 424.65% |
| Total Debt Issued | -- | 12.19% | -- | -- | -- |
| Total Debt Repaid | 74.93% | 69.71% | -1,429.44% | -45.35% | 8.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,776.47% | 58.94% | -29.38% | 47.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 99.74% | -11.97% | -- | 100.00% | -146.47% |
| Cash from Financing | 74.97% | -403.28% | 85.07% | -567.06% | 90.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.51% | -43.96% | 63.01% | -852.02% | 134.02% |