Merchants' National Properties, Inc. MNPP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.23M | 10.27M | 9.25M | 5.76M | 7.28M |
| Total Depreciation and Amortization | 3.07M | 3.07M | 3.11M | 3.14M | 2.85M |
| Total Amortization of Deferred Charges | 275.30K | 273.60K | 301.90K | 338.80K | 319.10K |
| Total Other Non-Cash Items | -8.94M | -8.70M | -7.80M | -2.55M | -5.12M |
| Change in Net Operating Assets | -2.59M | -1.96M | -1.31M | -2.26M | -2.35M |
| Cash from Operations | 3.05M | 2.96M | 3.56M | 4.42M | 2.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.43M | -2.56M | -3.01M | -6.42M | -6.04M |
| Cash from Investing | -3.43M | -2.56M | -3.01M | -6.42M | -6.04M |
| Total Debt Issued | 12.64M | 11.92M | 11.92M | 11.75M | 8.94M |
| Total Debt Repaid | -7.23M | -8.50M | -7.44M | -7.54M | -5.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.20K | -164.70K | -173.20K | -193.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73M | -7.72M | -7.72M | -7.28M | -7.28M |
| Other Financing Activities | -386.20K | -371.90K | -192.70K | -158.90K | -204.90K |
| Cash from Financing | -2.71M | -4.69M | -3.60M | -3.40M | -3.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -4.28M | -3.05M | -5.39M | -6.94M |