NMP Acquisition Corp. NMP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 768.60K | 593.10K | 940.20K | 972.00K | -77.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -1.03M | -1.12M | -1.16M | -300.00 |
| Change in Net Operating Assets | 78.70K | 241.40K | 89.20K | -400.60K | 218.40K |
| Cash from Operations | -199.70K | -196.80K | -91.20K | -591.60K | 140.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00K | -- | 0.00 | -115.00M | -- |
| Cash from Investing | 150.00K | -- | 0.00 | -115.00M | -- |
| Total Debt Issued | -- | -- | -100.00 | -1.26M | 1.38M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 116.63M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.80K | -657.60K | -199.90K |
| Cash from Financing | -- | -- | 3.70K | 114.71M | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.70K | -196.80K | -87.60K | -884.30K | 1.33M |