Merchants' National Properties, Inc. MNPP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.01% | 287.15% | 113.47% | -18.68% | 177.35% |
| Total Depreciation and Amortization | -0.19% | -4.95% | -2.85% | 67.36% | -19.44% |
| Total Amortization of Deferred Charges | 2.09% | -30.04% | -34.88% | 52.12% | 19.03% |
| Total Other Non-Cash Items | -14.30% | -76.50% | -144.19% | 27.72% | 376.34% |
| Change in Net Operating Assets | -173.64% | -41.76% | 32.13% | 6.73% | -83.11% |
| Cash from Operations | 1.85% | -36.31% | -58.70% | 73.05% | 332.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.27% | 37.04% | 875.76% | -135.90% | -16.79% |
| Cash from Investing | -13.27% | 37.04% | 875.76% | -135.90% | -16.79% |
| Total Debt Issued | 49.58% | -- | 4.69% | 70.35% | -- |
| Total Debt Repaid | 460.75% | -329.64% | 37.41% | -56.22% | 0.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 67.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -- | -8.97% | -- | 0.13% |
| Other Financing Activities | -95.33% | -59,733.33% | -29.14% | 44.40% | -- |
| Cash from Financing | 181.84% | -224.73% | -10.47% | 126.66% | 57.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.63% | -51.04% | 61.61% | 58.70% | 59.01% |