NMP: the balance sheet

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For the quarter ending 2026-03-31, NMP has $118,667,157 in assets.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Receivable from investors	-	-	4,239
Cash	156,475	440,824	1,325,110
Prepaid expenses	195,816	231,353	25,600
Total current assets	352,291	672,177	1,354,949
Deferred offering costs	-	-	214,143
Investments held in trust account	118,314,866	116,163,000	-
Total assets	118,667,157	116,835,177	1,569,092

Accounts payable	327,210	100,371	298,711
Advances from investors related party	-	-	975,000
Advances from investors	-	-	285,000
Due to related party-Related Party	-	-	0
Accrued expenses	72,025	-	287
Accrued offering expenses	-	-	14,218
Note payable related party	4,963	5,093	155,093
Total current liabilities	404,198	105,464	1,728,309
Class a ordinary shares, 0.0001 par value 11,500,000 shares subject to possible redemption at 10.10 per share	-	116,163,000	-
Class a ordinary shares, 0.0001 par value 11,500,000 shares subject to possible redemption at approximately 10.25 and 10.16 per share as of march 31, 2026 and december 31, 2025, respectively	117,914,866	-	-
Ordinary shares, value-Common Class A	64	64	0
Ordinary shares, value-Common Class B	383	383	383
Additional paid-in capital	-	-	28,856
Retained earnings	347,646	566,266	-188,456
Total shareholders equity	348,093	566,713	-159,217
Total liabilities and shareholders equity	118,667,157	116,835,177	1,569,092

Unit: Dollar. Numbers labeled with * are estimated quarterly values.