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 | 428.76% | 111.53% | -137.89% | 434.82% | -133.14% |
| Total Depreciation and Amortization | -6.45% | 1.01% | 58.20% | -46.11% | 24.71% |
| Total Amortization of Deferred Charges | -13.69% | -10.96% | 179.89% | -44.66% | -29.51% |
| Total Other Non-Cash Items | -113.11% | -132.37% | 139.34% | -2,731.60% | 104.29% |
| Change in Net Operating Assets | -76.68% | 152.51% | -111.47% | -165.23% | 1,149.05% |
| Cash from Operations | -64.62% | 212.42% | 25.28% | -278.54% | 629.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.74% | 418.09% | -39.08% | 95.06% | -467.07% |
| Cash from Investing | -295.74% | 418.09% | -39.08% | 95.06% | -467.07% |
| Total Debt Issued | -- | -- | 12.19% | -- | -- |
| Total Debt Repaid | 14.71% | 74.93% | 69.71% | -1,429.44% | -45.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.74% | -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 | 5,100.00% | 99.74% | -11.97% | -- | 100.00% |
| Cash from Financing | -124.62% | 74.97% | -403.28% | 85.07% | -567.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.20% | 163.51% | -43.96% | 63.01% | -852.02% |