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 | 177.35% | -95.15% | -135.50% | 495.40% | -173.83% |
| Total Depreciation and Amortization | -19.44% | 7.39% | 8.16% | -51.32% | 21.10% |
| Total Amortization of Deferred Charges | 19.03% | -2.79% | 1,147.52% | -77.98% | -30.02% |
| Total Other Non-Cash Items | -814.31% | 85.62% | 153.31% | -786.30% | 108.38% |
| Change in Net Operating Assets | -83.11% | 859.84% | -77.93% | 49.68% | 128.81% |
| Cash from Operations | -46.94% | 893.44% | -258.84% | 12.46% | 19.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.22% | -19.78% | -232.31% | -103.20% | -622.03% |
| Cash from Investing | 57.22% | -19.78% | -232.31% | -103.20% | -622.03% |
| Total Debt Issued | -- | -- | 422.37% | 280.77% | -- |
| Total Debt Repaid | 0.93% | -68.84% | -516.83% | -2.90% | -22.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.50% | -428.15% | -- | -- | 77.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | -- | 0.05% | -- | -0.14% |
| Other Financing Activities | -- | 99.82% | -132.99% | 59.63% | -- |
| Cash from Financing | 57.75% | -25.47% | 51.78% | 88.53% | 0.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.01% | 154.35% | -36.23% | -184.16% | -1,164.94% |