NMP Acquisition Corp.
NMP
$10.03
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 972.00K | -77.90K | -55.60K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1.16M | -300.00 | 300.00 | ||
| Change in Net Operating Assets | -400.60K | 218.40K | 55.30K | ||
| Cash from Operations | -591.60K | 140.20K | 0.00 | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -115.00M | -- | -- | ||
| Cash from Investing | -115.00M | -- | -- | ||
| Total Debt Issued | -1.26M | 1.38M | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 116.63M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -657.60K | -199.90K | -- | ||
| Cash from Financing | 114.71M | 1.18M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -884.30K | 1.33M | -- | ||