NMP Acquisition Corp. NMP
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -55.000 K |
| Income before tax | -55.000 K |
| Income before tax ratio | 0.00 |
| EBITDA | -55.000 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 13.903 M |
| Weighted average shs out | 13.903 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 55.000 K |
| Cost and expenses | 55.000 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 55.000 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -55.000 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2024 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 971.953 K 1 347.87 % | -77.889 K -40.17 % | -55.567 K -1.03 % | -55.000 K |
| Income before tax | 971.953 K 1 347.87 % | -77.889 K -40.17 % | -55.567 K -1.03 % | -55.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 971.953 K 1 347.87 % | -77.889 K -40.17 % | -55.567 K -1.03 % | -55.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.971 M 10.88 % | 14.403 M 3.60 % | 13.903 M 0.00 % | 13.903 M |
| Weighted average shs out | 15.971 M 10.88 % | 14.403 M 3.60 % | 13.903 M 0.00 % | 13.903 M |
| EPS diluted | 0.06 1 227.78 % | -0.01 -35.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.06 1 227.78 % | -0.01 -35.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 77.889 K 40.17 % | 55.567 K | 0.000 |
| Operating expenses | 191.047 K 145.28 % | 77.889 K 40.17 % | 55.567 K 1.03 % | 55.000 K |
| Cost and expenses | 191.047 K 145.28 % | 77.889 K 40.17 % | 55.567 K 1.03 % | 55.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 191.047 K | 0.000 | 0.000 -100.00 % | 55.000 K |
| Interest income | 1.163 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -191.047 K -145.28 % | -77.889 K -40.17 % | -55.567 K -1.03 % | -55.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.163 M | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Net debt | -435.731 K 62.76 % | -1.170 M -3 434.05 % | 35.093 K |
| Total investments | 116.163 M | 0.000 | 0.000 |
| Total debt | 5.093 K -96.72 % | 155.093 K 341.95 % | 35.093 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 566.266 K 400.48 % | -188.456 K -70.45 % | -110.567 K |
| Common stock | 116.163 M 30 329 781.72 % | 383.000 0.00 % | 383.000 |
| Total equity | 116.730 M 73 414.86 % | -159.217 K -86.07 % | -85.567 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 100.371 K -92.12 % | 1.275 M 790.94 % | 143.051 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.093 K -96.72 % | 155.093 K 341.95 % | 35.093 K |
| Total current liabilities | 105.464 K -93.90 % | 1.728 M 792.75 % | 193.594 K |
| Total liabilities | 105.464 K -93.90 % | 1.728 M 792.75 % | 193.594 K |
| Other non current assets | 0.000 -100.00 % | 214.143 K | 0.000 |
| Long term investments | 116.163 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 116.163 M 54 145.53 % | 214.143 K | 0.000 |
| Other current assets | 231.353 K -3.50 % | 239.743 K 121.93 % | 108.027 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 440.824 K -66.73 % | 1.325 M | 0.000 |
| Cash and short term investments | 440.824 K -66.73 % | 1.325 M | 0.000 |
| Total current assets | 672.177 K -57.16 % | 1.569 M 1 352.50 % | 108.027 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.239 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 298.711 K 1 833.40 % | 15.450 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 28.856 K 17.22 % | 24.617 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 116.835 M 7 346.04 % | 1.569 M 1 352.50 % | 108.027 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -400.589 K -283.41 % | 218.409 K 448.23 % | 39.839 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 283.261 K | 0.000 |
| Other working capital | -400.589 K -517.70 % | -64.852 K -262.79 % | 39.839 K |
| Other non cash items | -1.163 M -419 755.60 % | -277.000 -101.76 % | 15.728 K |
| Net cash provided by operating activities | -591.637 K -521.87 % | 140.243 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 124.793 K | 0.000 |
| Common stock issued | 115.767 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.060 M -200.00 % | 1.060 M | 0.000 |
| Net cash used provided by financing activities | 114.707 M 9 581.03 % | 1.185 M | 0.000 |
| Effect of forex changes on cash | -115.000 M | 0.000 | 0.000 |
| Net change in cash | -884.286 K -166.73 % | 1.325 M | 0.000 |
| Cash at beginning of period | 1.325 M | 0.000 | 0.000 |
| Cash at end of period | 440.824 K -66.73 % | 1.325 M | 0.000 |
| Operating cash flow | -591.637 K -521.87 % | 140.243 K | 0.000 |
| Capital expenditure | -3.000 0.00 % | -3.000 | 0.000 |
| Free CashFlow | -591.640 K -521.87 % | 140.243 K | 0.000 |
| 2025 | 2025 | 2025 |