NMP Acquisition Corp. NMP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.70K | 156.50K | 353.20K | 440.80K | 1.33M |
| Total Receivables | -- | -- | -- | -- | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.60K | 195.80K | 161.00K | 231.40K | 25.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 254.40K | 352.30K | 514.20K | 672.20K | 1.35M |
|
|
|||||
| Total Current Assets | 254.40K | 352.30K | 514.20K | 672.20K | 1.35M |
| 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 | 119.21M | 118.31M | 117.28M | 116.16M | 214.10K |
| Total Assets | 119.47M | 118.67M | 117.80M | 116.84M | 1.57M |
|
|
|||||
| Total Accounts Payable | 429.80K | 327.20K | 123.00K | 100.40K | 298.70K |
| Total Accrued Expenses | -- | 72.00K | -- | -- | 300.00 |
| Short-term Debt | 5.00K | 5.00K | 5.00K | 5.10K | 155.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.27M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.27M |
| Total Current Liabilities | 434.70K | 404.20K | 127.90K | 105.50K | 1.73M |
|
|
|||||
| Total Current Liabilities | 434.70K | 404.20K | 127.90K | 105.50K | 1.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.00K | 5.00K | 5.00K | 5.10K | 155.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.96M | 117.91M | 116.88M | 116.16M | -- |
| Total Liabilities | 119.40M | 118.32M | 117.01M | 116.27M | 1.73M |
|
|
|||||
| Common Stock & APIC | 400.00 | 400.00 | 400.00 | 400.00 | 29.20K |
| Retained Earnings | 69.20K | 347.60K | 785.80K | 566.30K | -188.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.70K | 348.10K | 786.30K | 566.70K | -159.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.70K | 348.10K | 786.30K | 566.70K | -159.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.70K | 348.10K | 786.30K | 566.70K | -159.20K |
|
|
|||||