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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
2025-06-30
Net income (loss)
-245,430 971,953 -133,456
Investment income earned on trust assets
-131,733 1,163,000 NaN
Prepaid expenses
-178,701 205,754 7,800
Accrued expenses
85,733 3,505 -17,213
Accounts payable
103,885 -198,340 298,711
Net cash used in operating activities
254,622 -591,637 140,243
Cash deposited into trust
NaN 115,000,000 NaN
Net cash used in investing activities
NaN -115,000,000 NaN
Proceeds from issuance of sponsor promissory note
NaN 0 124,793
Proceeds from initial public offering
NaN 115,000,000 NaN
Proceeds from investors and sponsor
NaN NaN 1,260,000
Proceeds from private placement
NaN 1,625,000 NaN
Deferred offering costs
NaN NaN 199,924
Payment of offering costs
NaN -857,575 NaN
Net cash provided by financing activities
NaN 114,707,351 1,184,867
Net change in cash
-637,596 -884,286 1,325,110
Cash at beginning of period
440,824 0 NaN
Cash at end of period
156,475 440,824 NaN
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. (NMPAU)

NMP Acquisition Corp. (NMPAU)