NMP
NMP
NMP Acquisition Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $191.05K ▲ | $971.95K ▲ | 0% | $0.06 ▲ | $971.95K ▲ |
| Q2-2025 | $0 | $77.89K ▲ | $-77.89K ▼ | 0% | $-0.01 ▼ | $-77.89K ▼ |
| Q1-2025 | $0 | $55.57K ▲ | $-55.57K ▼ | 0% | $-0 | $-55.57K ▼ |
| Q4-2024 | $0 | $55K | $-55K | 0% | $-0 | $-55K |
What's going well?
The company earned a significant amount of interest income this quarter, turning a loss into a profit. There is no debt, so no interest expense dragging down results.
What's concerning?
There is still no revenue from business operations, and expenses are rising. Profits are not from the core business, but from interest income, which may not be sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $440.82K ▼ | $116.84M ▲ | $105.46K ▼ | $116.73M ▲ |
| Q2-2025 | $1.33M ▲ | $1.57M ▲ | $1.73M ▲ | $-159.22K ▼ |
| Q1-2025 | $0 | $108.03K | $193.59K | $-85.57K |
What's financially strong about this company?
The company now has a huge equity base, almost no debt, and a clean, high-quality asset mix. Their liabilities are tiny compared to what they own, and there are no hidden risks.
What are the financial risks or weaknesses?
Cash has dropped sharply, and most assets are tied up in long-term investments, not liquid cash. The big jump in equity and investments may signal a major change in business model or ownership, which could bring uncertainty.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $971.95K ▲ | $-591.64K ▼ | $0 | $114.71M ▲ | $-884.29K ▼ | $-591.64K ▼ |
| Q2-2025 | $-77.89K ▼ | $140.24K ▲ | $0 | $1.18M ▲ | $1.33M ▲ | $140.24K ▲ |
| Q1-2025 | $-55.57K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
Net income improved from a loss to a profit. The company can raise money in the market when needed.
What are the cash flow concerns?
Operations are burning cash, and the business is highly dependent on selling new shares to survive. Cash on hand is very low, and working capital is draining more cash.
About NMP Acquisition Corp.
https://www.nmpacquisition.comA tradable “right” issued by NMP Acquisition Corp. (SPAC), entitling the holder to receive one-fifth (⅕) of a Class A ordinary share upon the completion of the company’s initial business combination. Rights are component parts of SPAC units and separate from traditional warrants.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $191.05K ▲ | $971.95K ▲ | 0% | $0.06 ▲ | $971.95K ▲ |
| Q2-2025 | $0 | $77.89K ▲ | $-77.89K ▼ | 0% | $-0.01 ▼ | $-77.89K ▼ |
| Q1-2025 | $0 | $55.57K ▲ | $-55.57K ▼ | 0% | $-0 | $-55.57K ▼ |
| Q4-2024 | $0 | $55K | $-55K | 0% | $-0 | $-55K |
What's going well?
The company earned a significant amount of interest income this quarter, turning a loss into a profit. There is no debt, so no interest expense dragging down results.
What's concerning?
There is still no revenue from business operations, and expenses are rising. Profits are not from the core business, but from interest income, which may not be sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $440.82K ▼ | $116.84M ▲ | $105.46K ▼ | $116.73M ▲ |
| Q2-2025 | $1.33M ▲ | $1.57M ▲ | $1.73M ▲ | $-159.22K ▼ |
| Q1-2025 | $0 | $108.03K | $193.59K | $-85.57K |
What's financially strong about this company?
The company now has a huge equity base, almost no debt, and a clean, high-quality asset mix. Their liabilities are tiny compared to what they own, and there are no hidden risks.
What are the financial risks or weaknesses?
Cash has dropped sharply, and most assets are tied up in long-term investments, not liquid cash. The big jump in equity and investments may signal a major change in business model or ownership, which could bring uncertainty.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $971.95K ▲ | $-591.64K ▼ | $0 | $114.71M ▲ | $-884.29K ▼ | $-591.64K ▼ |
| Q2-2025 | $-77.89K ▼ | $140.24K ▲ | $0 | $1.18M ▲ | $1.33M ▲ | $140.24K ▲ |
| Q1-2025 | $-55.57K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
Net income improved from a loss to a profit. The company can raise money in the market when needed.
What are the cash flow concerns?
Operations are burning cash, and the business is highly dependent on selling new shares to survive. Cash on hand is very low, and working capital is draining more cash.
CEO
Melanie Figueroa
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
POLAR ASSET MANAGEMENT PARTNERS INC.
Shares:825K
Value:$8.35M
AQR ARBITRAGE LLC
Shares:626.91K
Value:$6.34M
SHAOLIN CAPITAL MANAGEMENT LLC
Shares:575K
Value:$5.82M
Summary
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