NMP Acquisition Corp.
NMP
$10.17
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 353.20K | 440.80K | 1.33M | -- | |
| Total Receivables | -- | -- | 4.20K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 161.00K | 231.40K | 25.60K | 4.40K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | 103.70K | |
| Total Current Assets | 514.20K | 672.20K | 1.35M | 108.00K | |
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| Total Current Assets | 514.20K | 672.20K | 1.35M | 108.00K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 214.10K | -- | |
| Total Assets | 117.80M | 116.84M | 1.57M | 108.00K | |
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| Total Accounts Payable | 123.00K | 100.40K | 298.70K | 15.50K | |
| Total Accrued Expenses | -- | -- | 300.00 | 22.20K | |
| Short-term Debt | 5.00K | 5.10K | 155.10K | 35.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 1.27M | 120.90K | |
| Total Other Current Liabilities | -- | -- | 1.27M | 120.90K | |
| Total Current Liabilities | 127.90K | 105.50K | 1.73M | 193.60K | |
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| Total Current Liabilities | 127.90K | 105.50K | 1.73M | 193.60K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 5.00K | 5.10K | 155.10K | 35.10K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 116.88M | 116.16M | -- | -- | |
| Total Liabilities | 117.01M | 116.27M | 1.73M | 193.60K | |
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| Common Stock & APIC | 400.00 | 400.00 | 29.20K | 25.00K | |
| Retained Earnings | 785.80K | 566.30K | -188.50K | -110.60K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 786.30K | 566.70K | -159.20K | -85.60K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 786.30K | 566.70K | -159.20K | -85.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 786.30K | 566.70K | -159.20K | -85.60K | |
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