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 | 7.28M | 2.98M | 9.94M | 21.69M | 11.51M |
| Total Depreciation and Amortization | 2.95M | 3.13M | 3.08M | 3.01M | 3.56M |
| Total Amortization of Deferred Charges | 319.10K | 306.10K | 308.80K | 192.90K | 326.80K |
| Total Other Non-Cash Items | -9.30M | -6.44M | -13.46M | -23.93M | -13.33M |
| Change in Net Operating Assets | -2.44M | -660.00K | -2.42M | -1.12M | -2.51M |
| Cash from Operations | -1.20M | -684.20K | -2.55M | -148.60K | -429.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -5.09M | -4.78M | -4.10M | 4.91M |
| Cash from Investing | -1.85M | -5.09M | -4.78M | -4.10M | 4.91M |
| Total Debt Issued | 9.94M | 8.49M | 8.49M | 4.86M | 1.91M |
| Total Debt Repaid | -6.15M | -6.15M | -6.02M | -4.94M | -4.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.90K | -204.70K | -75.40K | -66.90K | -46.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.28M | -7.28M | -7.28M | -7.28M | -7.28M |
| Other Financing Activities | -204.90K | -219.90K | -383.00K | 84.60K | -68.40K |
| Cash from Financing | -3.88M | -5.37M | -5.27M | -7.34M | -10.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.94M | -11.14M | -12.60M | -11.59M | -5.83M |