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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from initial public off...
    • Proceeds from private placement
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Cash deposited into trust
    • Investment income earned on trus...
    • Payment of offering costs
    • Others

Cash Flow
2025-09-30
Net income
838,497
Investment income earned on trust assets
1,163,000
Prepaid expenses
213,554
Accrued expenses
-13,708
Accounts payable
100,371
Net cash used in operating activities
-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
440,824
Cash and cash equivalents at beginning of period
0
Cash and cash equivalents at end of period
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

Proceeds from initialpublic offering$115,000,000 Proceeds from privateplacement$1,625,000 Proceeds from issuance ofsponsor promissory note$124,793 Net cash provided byfinancing activities$115,892,218 Canceled cashflow$857,575 Net change in cash$440,824 Canceled cashflow$115,451,394 Payment of offeringcosts-$857,575 Net income$838,497 Accounts payable$100,371 Net cash used ininvesting activities-$115,000,000 Net cash used inoperating activities-$451,394 Canceled cashflow$938,868 Cash deposited intotrust$115,000,000 Investment income earned ontrust assets$1,163,000 Prepaid expenses$213,554 Accrued expenses-$13,708

NMP Acquisition Corp. (NMPAR)

NMP Acquisition Corp. (NMPAR)