D
NMP Acquisition Corp. NMP
$10.30 $0.010.05% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 593.10K 940.20K 972.00K -77.90K -55.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.03M -1.12M -1.16M -300.00 300.00
Change in Net Operating Assets 241.40K 89.20K -400.60K 218.40K 55.30K
Cash from Operations -196.80K -91.20K -591.60K 140.20K 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 -115.00M -- --
Cash from Investing -- 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 -196.80K -87.60K -884.30K 1.33M --