NMPAU
NMPAU
NMP Acquisition Corp. UnitsIncome 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 sizable profit this quarter, thanks to strong interest income. There are no debt or tax burdens, and no unusual charges clouding the results.
What's concerning?
There is still no revenue from the core business, and operating expenses are rising. Profitability depends entirely on interest income, which may not be reliable in the long run.
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 massive equity cushion, almost no debt, and a clean, simple balance sheet. Most assets are in long-term investments, and there are no risky intangibles or hidden liabilities.
What are the financial risks or weaknesses?
Cash on hand is much lower than last quarter, and nearly all assets are tied up in long-term investments, so liquidity could be a concern if quick cash is needed. The business model is unclear, with no receivables, inventory, or payables.
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?
The company was able to raise a large amount of money from investors ($116M), giving it a temporary cash boost. Net income improved compared to last quarter.
What are the cash flow concerns?
Core operations are burning cash, and the business is only staying afloat by selling new shares. Cash flow is volatile and not supported by real business activity.
About NMP Acquisition Corp. Units
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 sizable profit this quarter, thanks to strong interest income. There are no debt or tax burdens, and no unusual charges clouding the results.
What's concerning?
There is still no revenue from the core business, and operating expenses are rising. Profitability depends entirely on interest income, which may not be reliable in the long run.
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 massive equity cushion, almost no debt, and a clean, simple balance sheet. Most assets are in long-term investments, and there are no risky intangibles or hidden liabilities.
What are the financial risks or weaknesses?
Cash on hand is much lower than last quarter, and nearly all assets are tied up in long-term investments, so liquidity could be a concern if quick cash is needed. The business model is unclear, with no receivables, inventory, or payables.
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?
The company was able to raise a large amount of money from investors ($116M), giving it a temporary cash boost. Net income improved compared to last quarter.
What are the cash flow concerns?
Core operations are burning cash, and the business is only staying afloat by selling new shares. Cash flow is volatile and not supported by real business activity.
CEO
Melanie Figueroa