NMPAR
NMPAR
NMP Acquisition Corp. RightIncome 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 solid profit this quarter, thanks to strong interest income. Earnings per share improved, and there were no unusual charges or debt costs.
What's concerning?
There is still no revenue from business operations, and operating losses are growing. The profit is not from actual business activity, and share dilution is hurting existing shareholders.
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 has almost no debt, a huge pile of investments, and a very strong equity position. It can easily cover all its short-term bills and has no hidden liabilities.
What are the financial risks or weaknesses?
Cash is much lower than last quarter, and the company now relies almost entirely on long-term investments for its strength. The big jump in equity and investments may be due to a one-time event or restructuring.
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 this quarter. The company was able to raise a large amount of money from investors, showing some market confidence.
What are the cash flow concerns?
Operating and free cash flow turned sharply negative, and the company is burning through its cash. Survival depends on raising more money, and existing shareholders are being heavily diluted.
About NMP Acquisition Corp. Right
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 solid profit this quarter, thanks to strong interest income. Earnings per share improved, and there were no unusual charges or debt costs.
What's concerning?
There is still no revenue from business operations, and operating losses are growing. The profit is not from actual business activity, and share dilution is hurting existing shareholders.
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 has almost no debt, a huge pile of investments, and a very strong equity position. It can easily cover all its short-term bills and has no hidden liabilities.
What are the financial risks or weaknesses?
Cash is much lower than last quarter, and the company now relies almost entirely on long-term investments for its strength. The big jump in equity and investments may be due to a one-time event or restructuring.
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 this quarter. The company was able to raise a large amount of money from investors, showing some market confidence.
What are the cash flow concerns?
Operating and free cash flow turned sharply negative, and the company is burning through its cash. Survival depends on raising more money, and existing shareholders are being heavily diluted.
CEO
Melanie Figueroa