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 | 251.99% | 428.76% | 111.53% | -137.89% | 434.82% |
| Total Depreciation and Amortization | -8.71% | -6.45% | 1.01% | 94.00% | -56.06% |
| Total Amortization of Deferred Charges | -29.27% | -13.69% | -10.96% | 179.89% | -44.66% |
| Total Other Non-Cash Items | -166.27% | -113.11% | -132.37% | 139.34% | -2,731.60% |
| Change in Net Operating Assets | -435.57% | -76.68% | 152.51% | -127.00% | -160.77% |
| Cash from Operations | -190.68% | -64.62% | 212.42% | 25.28% | -278.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.76% | -295.74% | 418.09% | -39.08% | 95.06% |
| Cash from Investing | 72.76% | -295.74% | 418.09% | -39.08% | 95.06% |
| Total Debt Issued | 369.09% | -- | -- | 12.19% | -- |
| Total Debt Repaid | -2,311.82% | 14.71% | 74.93% | 69.71% | -1,429.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.74% | -1,776.47% | 58.94% | -29.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -484.00% | 5,100.00% | 99.74% | -11.97% | -- |
| Cash from Financing | 109.42% | -124.62% | 74.97% | -403.28% | 85.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.73% | -221.20% | 163.51% | -43.96% | 63.01% |