NMP Acquisition Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NMP Acquisition Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $940.2K | Mar 20, 2026 |
| FY2025 | Sep 30, 2025 | $972.0K | Mar 20, 2026 |
| FY2025 | Jun 30, 2025 | ($77.9K) | Mar 20, 2026 |
| FY2025 | Mar 31, 2025 | ($55.6K) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($55.0K) | Mar 20, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($542.6K) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($55.3K) | Mar 20, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $117.80M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $17.8K | Mar 20, 2026 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $786.3K | Mar 20, 2026 |
| FY2025 | Sep 30, 2025 | $566.7K | Mar 20, 2026 |
| FY2025 | Jun 30, 2025 | ($159.2K) | Mar 20, 2026 |
| FY2025 | Mar 31, 2025 | ($85.6K) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($55.0K) | Mar 20, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $785.8K | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($55.0K) | Mar 20, 2026 |