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NMP Acquisition Corp Financials

NMP
Source SEC Filings (10-K/10-Q) Updated Mar 20, 2026 Currency USD FYE March

This page shows NMP Acquisition Corp (NMP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
-0.31x

For every $1 of reported earnings, NMP Acquisition Corp generates $-0.31 in operating cash flow (-$543K OCF vs $1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$1.8M

NMP Acquisition Corp reported $1.8M in net income in fiscal year 2025.

EPS (Diluted)
$0.18

NMP Acquisition Corp earned $0.18 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$353K

NMP Acquisition Corp held $353K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
12M

NMP Acquisition Corp had 12M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
226.2%

NMP Acquisition Corp's ROE was 226.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

NMP Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25
Revenue N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A
SG&A Expenses $60K N/A N/A N/A
Operating Income N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A
Net Income $972K+1347.9% -$78K-40.2% -$56K N/A
EPS (Diluted) N/A $-0.02 N/A N/A

NMP Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25
Total Assets $116.8M+7346.0% $1.6M N/A $18K
Current Assets $672K-50.4% $1.4M N/A $18K
Cash & Equivalents $441K-66.7% $1.3M N/A N/A
Inventory N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A
Total Liabilities $116.3M+6627.3% $1.7M N/A $73K
Current Liabilities $105K-93.9% $1.7M N/A $73K
Long-Term Debt N/A N/A N/A N/A
Total Equity $567K+455.9% -$159K-86.1% -$86K-55.6% -$55K
Retained Earnings $566K+400.5% -$188K N/A -$55K

NMP Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25
Operating Cash Flow -$592K N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A
Financing Cash Flow $114.7M N/A N/A N/A
Dividends Paid N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A

NMP Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25
Gross Margin N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A
Return on Equity 171.5% N/A N/A N/A
Return on Assets 0.8%+5.8pp -5.0% N/A N/A
Current Ratio 6.37+5.6 0.78 N/A 0.24
Debt-to-Equity 205.16+216.0 -10.86 N/A -1.32
FCF Margin N/A N/A N/A N/A

Frequently Asked Questions

Yes, NMP Acquisition Corp (NMP) reported a net income of $1.8M in fiscal year 2025.

NMP Acquisition Corp (NMP) reported diluted earnings per share of $0.18 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NMP Acquisition Corp (NMP) has a return on equity of 226.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

NMP Acquisition Corp (NMP) generated -$543K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

NMP Acquisition Corp (NMP) had $117.8M in total assets as of fiscal year 2025, including both current and long-term assets.

NMP Acquisition Corp (NMP) had 12M shares outstanding as of fiscal year 2025.

NMP Acquisition Corp (NMP) had a current ratio of 4.02 as of fiscal year 2025, which is generally considered healthy.

NMP Acquisition Corp (NMP) had a debt-to-equity ratio of 148.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

NMP Acquisition Corp (NMP) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, NMP Acquisition Corp (NMP) had $353K in cash against an annual operating cash burn of $543K. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

NMP Acquisition Corp (NMP) has an earnings quality ratio of -0.31x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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