NMP Acquisition Corp Financials
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).
FY2025 shows a financing-built balance sheet, where liabilities fund nearly all assets and operations contribute little cash.
The key combination is$1.8M of net income,-$543K of operating cash flow, and only$786K of equity: profit did not convert into cash, and the very small equity base can make return metrics look unusually large for accounting reasons. With$117.8M of assets backed by$117.0M of liabilities, the balance sheet has very little loss-absorbing cushion.
The year’s asset build appears to have been funded almost entirely by external financing:
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We are recalculating NMP Acquisition Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
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
Earnings & Revenue
NMP Acquisition Corp reported $1.8M in net income in fiscal year 2025.
Cash & Balance Sheet
NMP Acquisition Corp held $353K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
NMP Acquisition Corp's ROE was 226.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
NMP Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $60K | N/A | $60K | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $593K-36.9% | $940K-3.3% | $972K+1347.9% | -$78K-40.2% | -$56K | N/A |
| EPS (Diluted) | $0.04 | N/A | N/A | $-0.02 | N/A | N/A |
NMP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Total Assets | $118.7M+0.7% | $117.8M+0.8% | $116.8M+7346.0% | $1.6M | N/A | $18K |
| Current Assets | $352K-31.5% | $514K-23.5% | $672K-50.4% | $1.4M | N/A | $18K |
| Cash & Equivalents | $156K-55.7% | $353K-19.9% | $441K-66.7% | $1.3M | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $118.3M+1.1% | $117.0M+0.6% | $116.3M+6627.3% | $1.7M | N/A | $73K |
| Current Liabilities | $404K+216.0% | $128K+21.3% | $105K-93.9% | $1.7M | N/A | $73K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $348K-55.7% | $786K+38.7% | $567K+455.9% | -$159K-86.1% | -$86K-55.6% | -$55K |
| Retained Earnings | $348K-55.8% | $786K+38.8% | $566K+400.5% | -$188K | N/A | -$55K |
NMP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$197K-115.7% | -$91K+84.6% | -$592K | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | $4K-100.0% | $114.7M | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
NMP Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 170.4%+50.8pp | 119.6%-51.9pp | 171.5% | N/A | N/A | N/A |
| Return on Assets | 0.5%-0.3pp | 0.8%-0.0pp | 0.8%+5.8pp | -5.0% | N/A | N/A |
| Current Ratio | 0.87-3.1 | 4.02-2.4 | 6.37+5.6 | 0.78 | N/A | 0.24 |
| Debt-to-Equity | 339.91+191.1 | 148.81-56.3 | 205.16+216.0 | -10.86 | N/A | -1.32 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is NMP Acquisition Corp profitable?
Yes, NMP Acquisition Corp (NMP) reported a net income of $1.8M in fiscal year 2025.
What is NMP Acquisition Corp's return on equity (ROE)?
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.
What is NMP Acquisition Corp's operating cash flow?
NMP Acquisition Corp (NMP) generated -$543K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are NMP Acquisition Corp's total assets?
NMP Acquisition Corp (NMP) had $117.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is NMP Acquisition Corp's current ratio?
NMP Acquisition Corp (NMP) had a current ratio of 4.02 as of fiscal year 2025, which is generally considered healthy.
What is NMP Acquisition Corp's debt-to-equity ratio?
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.
What is NMP Acquisition Corp's return on assets (ROA)?
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.
What is NMP Acquisition Corp's cash runway?
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.
Are NMP Acquisition Corp's earnings high quality?
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.