Merchants' National Properties, Inc. MNPP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.24% | 231.50% | -93.73% | 251.99% | 428.76% |
| Total Depreciation and Amortization | -1.76% | -1.18% | 12.62% | -8.71% | -6.45% |
| Total Amortization of Deferred Charges | 25.95% | -4.35% | 19.83% | -29.27% | -13.69% |
| Total Other Non-Cash Items | 169.00% | -29.31% | 75.95% | -499.30% | 242.11% |
| Change in Net Operating Assets | -129.49% | 145.05% | -65.19% | -435.57% | -76.68% |
| Cash from Operations | 360.89% | 145.12% | -340.04% | -111.13% | 188.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -541.68% | -43.81% | 557.38% | 90.02% | -634.41% |
| Cash from Investing | -541.68% | -43.81% | 557.38% | 90.02% | -634.41% |
| Total Debt Issued | -- | -- | -46.42% | 369.09% | -- |
| Total Debt Repaid | 171.61% | -666.21% | 97.27% | -2,311.82% | 14.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 96.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.39% | -19.83% | -160.07% | -484.00% | 5,100.00% |
| Cash from Financing | 156.61% | 26.43% | -2,185.24% | 109.42% | -124.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.98% | 180.98% | -33.82% | 62.73% | -221.20% |