MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

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
    • Accrued expenses
Negative Cash Flow Breakdown
    • Cash deposited into trust
    • Investment income earned on trus...
    • Payment of offering costs
    • Others

Cash Flow
2025-09-30
2025-06-30
Net income
971,953 -133,456
Investment income earned on trust assets
1,163,000 -
Prepaid expenses
205,754 7,800
Accrued expenses
3,505 -17,213
Accounts payable
-198,340 298,711
Net cash used in operating activities
-591,637 140,243
Cash deposited into trust
115,000,000 -
Net cash used in investing activities
-115,000,000 -
Proceeds from issuance of sponsor promissory note
0 124,793
Proceeds from initial public offering
115,000,000 -
Proceeds from investors and sponsor
-1,260,000
Proceeds from private placement
1,625,000 -
Deferred offering costs
-199,924
Payment of offering costs
-857,575 -
Net cash provided by financing activities
114,707,351 1,184,867
Net change in cash
-884,286 1,325,110
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 Net cash provided byfinancing activities$114,707,351 Canceled cashflow$857,575 Net change in cash-$884,286 Canceled cashflow$114,707,351 Net income$971,953 Accrued expenses$3,505 Payment of offeringcosts-$857,575 Net cash used ininvesting activities-$115,000,000 Net cash used inoperating activities-$591,637 Canceled cashflow$975,458 Cash deposited intotrust$115,000,000 Investment income earned ontrust assets$1,163,000 Prepaid expenses$205,754 Accounts payable-$198,340

NMP Acquisition Corp. (NMPAU)

NMP Acquisition Corp. (NMPAU)