NMP Acquisition Corp. NMP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.27M | 2.43M | 1.78M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.36M | -3.32M | -2.28M | -- | -- |
| Change in Net Operating Assets | 8.70K | 148.40K | -37.70K | -- | -- |
| Cash from Operations | -1.08M | -739.40K | -542.60K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.85M | -115.00M | -115.00M | -- | -- |
| Cash from Investing | -114.85M | -115.00M | -115.00M | -- | -- |
| Total Debt Issued | -1.26M | 124.70K | 124.70K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.63M | 116.63M | 116.63M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -653.80K | -853.70K | -853.70K | -- | -- |
| Cash from Financing | 114.71M | 115.90M | 115.90M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | 156.40K | 353.20K | -- | -- |