Merchants' National Properties, Inc.
MNPP
$1,811.11
-$38.89-2.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.73% | -23.86% | 45.13% | -29.45% | 145.37% |
| Total Depreciation and Amortization | -9.09% | -12.77% | -4.21% | 13.84% | 11.12% |
| Total Amortization of Deferred Charges | -14.04% | -11.42% | -45.23% | 0.46% | 12.26% |
| Total Other Non-Cash Items | 63.97% | 1.52% | -62.35% | 21.63% | -158.02% |
| Change in Net Operating Assets | 83.53% | -91.44% | 79.85% | -3.89% | -221.42% |
| Cash from Operations | -12.13% | -228.96% | 91.13% | -218.66% | -126.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.69% | -168.73% | -147.74% | 139.53% | 200.22% |
| Cash from Investing | -143.69% | -168.73% | -147.74% | 139.53% | 200.22% |
| Total Debt Issued | 344.48% | 344.48% | 362.55% | -- | -- |
| Total Debt Repaid | -29.03% | -25.26% | -2.50% | -432.64% | -431.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.88% | -7.41% | 4.70% | 96.93% | 93.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.01% | -14.46% | -14.46% | -13.99% |
| Other Financing Activities | -221.49% | -536.22% | 121.67% | 74.94% | 75.30% |
| Cash from Financing | 47.91% | 48.12% | 30.66% | -13.95% | -14.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,625.19% | -932.33% | -215.44% | 12.15% | 126.04% |