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NMP Acquisition Corp. (NMPAR)
NMP Acquisition Corp. (NMPAR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Withdrawal from trust
Accounts payable
Prepaid expenses
Negative Cash Flow Breakdown
Investment income earned on trus...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net income (loss)
768,616
-245,430
838,497
Investment income earned on trust assets
1,047,051
-131,733
1,163,000
Prepaid expenses
-48,171
-178,701
213,554
Accrued expenses
-
85,733
-13,708
Accounts payable
102,560
103,885
100,371
Net cash (used in) provided by operating activities
-199,729
254,622
-451,394
Cash deposited into trust
-
-
115,000,000
Withdrawal from trust
150,000
-
-
Net cash provided by investing activities
115,150,000
-
-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
-49,729
-637,596
440,824
Cash at beginning of period
-
440,824
0
Cash at end of period
106,746
156,475
440,824
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$115,000,000
Withdrawal from trust
$150,000
Net cash provided by
investing activities
$115,150,000
Net change in cash
-$49,729
Canceled cashflow
$115,150,000
Net income (loss)
$768,616
Accounts payable
$102,560
Prepaid expenses
-$48,171
something is missing
-$115,000,000
Net cash (used in)
provided by operating...
-$199,729
Canceled cashflow
$919,347
Investment income earned on
trust assets
$1,047,051
something is missing
-$72,025
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