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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Prepaid expenses
    • Investment income earned on trus...
    • Accounts payable
    • Accrued expenses
Negative Cash Flow Breakdown
    • Net income (loss)

Cash Flow
2026-03-31
2025-09-30
Net income (loss)
-245,430 838,497
Investment income earned on trust assets
-131,733 1,163,000
Prepaid expenses
-178,701 213,554
Accrued expenses
85,733 -13,708
Accounts payable
103,885 100,371
Net cash used in operating activities
254,622 -451,394
Cash deposited into trust
-115,000,000
Net cash used in investing activities
--115,000,000
Proceeds from issuance of sponsor promissory note
-124,793
Proceeds from initial public offering
-115,000,000
Proceeds from private placement
-1,625,000
Payment of offering costs
--857,575
Net cash provided by financing activities
-115,892,218
Net change in cash
-637,596 440,824
Cash at beginning of period
440,824 0
Cash at end of period
156,475 440,824
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Prepaid expenses-$178,701 Investment income earned ontrust assets-$131,733 Accounts payable$103,885 Accrued expenses$85,733 Net cash used inoperating activities$254,622 Canceled cashflow$245,430 Net change in cash-$637,596 Canceled cashflow$254,622 Net income (loss)-$245,430 something is missing-$892,218

NMP Acquisition Corp. (NMPAR)

NMP Acquisition Corp. (NMPAR)