Merchants' National Properties, Inc. MNPP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.29% | 245.30% | -6.94% | -73.44% | -36.78% |
| Total Depreciation and Amortization | 7.69% | 1.10% | 4.41% | 7.43% | -19.97% |
| Total Amortization of Deferred Charges | -13.73% | -10.62% | -2.23% | 75.64% | -2.36% |
| Total Other Non-Cash Items | -74.75% | -35.12% | 42.04% | 89.34% | 61.61% |
| Change in Net Operating Assets | -10.22% | -247.24% | 43.66% | -120.17% | 6.26% |
| Cash from Operations | 2.10% | 532.33% | 239.65% | 3,077.05% | 795.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.15% | 49.76% | 36.98% | -56.48% | -223.06% |
| Cash from Investing | 43.15% | 49.76% | 36.98% | -56.48% | -223.06% |
| Total Debt Issued | 41.36% | 59.17% | 59.17% | 141.89% | 368.15% |
| Total Debt Repaid | -40.43% | -65.03% | -48.13% | -52.74% | -6.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.46% | -118.44% | -158.89% | -319.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -6.13% | -6.13% | 0.07% | 0.07% |
| Other Financing Activities | -88.48% | -69.12% | 49.69% | -287.83% | -199.56% |
| Cash from Financing | 30.17% | 12.70% | 31.69% | 53.73% | 62.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.34% | 61.54% | 75.76% | 53.50% | -19.04% |