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 | -95.15% | -135.50% | 495.40% | -173.83% | 131.99% |
| Total Depreciation and Amortization | 7.39% | 8.16% | -51.32% | 15.05% | -9.13% |
| Total Amortization of Deferred Charges | -2.79% | 1,147.52% | -77.98% | -30.02% | 8.39% |
| Total Other Non-Cash Items | 85.62% | 153.31% | -786.30% | 108.38% | -105.47% |
| Change in Net Operating Assets | 859.84% | -77.93% | 49.68% | 133.94% | -109.01% |
| Cash from Operations | 893.44% | -258.84% | 12.46% | 19.59% | -108.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.78% | -232.31% | -103.20% | -622.03% | 148.99% |
| Cash from Investing | -19.78% | -232.31% | -103.20% | -622.03% | 148.99% |
| Total Debt Issued | -- | 422.37% | 280.77% | -- | -- |
| Total Debt Repaid | -68.84% | -516.83% | -2.90% | -22.36% | 16.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -428.15% | -- | -- | 77.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.05% | -- | -0.14% | -- |
| Other Financing Activities | 99.82% | -132.99% | 59.63% | -- | -2,169.44% |
| Cash from Financing | -25.47% | 51.78% | 88.53% | 0.01% | -62.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.35% | -36.23% | -184.16% | -1,164.94% | 194.31% |