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 | -18.68% | 177.35% | -95.15% | -135.50% | 495.40% |
| Total Depreciation and Amortization | 67.36% | -19.44% | 7.39% | 8.16% | -60.30% |
| Total Amortization of Deferred Charges | 52.12% | 19.03% | -2.79% | 1,147.52% | -77.98% |
| Total Other Non-Cash Items | 27.72% | -814.31% | 85.62% | 153.31% | -786.30% |
| Change in Net Operating Assets | 6.73% | -83.11% | 859.84% | -77.93% | 53.12% |
| Cash from Operations | 73.05% | -46.94% | 893.44% | -258.84% | 12.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.90% | 57.22% | -19.78% | -232.31% | -103.20% |
| Cash from Investing | -135.90% | 57.22% | -19.78% | -232.31% | -103.20% |
| Total Debt Issued | 70.35% | -- | -- | 422.37% | 280.77% |
| Total Debt Repaid | -56.22% | 0.93% | -68.84% | -516.83% | -2.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 67.50% | -428.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.13% | -- | 0.05% | -- |
| Other Financing Activities | 44.40% | -- | 99.82% | -132.99% | 59.63% |
| Cash from Financing | 126.66% | 57.75% | -25.47% | 51.78% | 88.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.70% | 59.01% | 154.35% | -36.23% | -184.16% |