NMP Acquisition Corp (NMPAR) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NMPAR SEC filings page.
This page shows NMP Acquisition Corp (NMPAR) 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).
Financing-funded capital deployment and a thin equity cushion dominate the balance sheet despite reported net income.
FY2025 net income of$1.8M coexisted with operating cash flow of-$543K , so accounting earnings did not translate into operating cash. The$115M investing outflow was nearly matched by$115.9M of financing inflow, indicating that major capital deployment relied on financing rather than internally generated cash.
Total liabilities of
The 4.0x current ratio looks comfortable in isolation, but current assets are only
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
NMP Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, NMP Acquisition Corp used $0.31 of operating cash (-$543K OCF vs $1.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
NMP Acquisition Corp reported $769K in net income in Q2 2026. This represents an increase of 1086.8% from the same quarter a year earlier. Against the prior quarter it is up 29.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
NMP Acquisition Corp held $107K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
NMP Acquisition Corp's ROE was 1103.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 933.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
NMPAR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
NMPAR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $119.5M+7513.7% | $118.7M | $117.8M+661685.4% | $116.8M | $1.6M | N/A | $18K |
| Current Assets | $254K-81.2% | $352K | $514K+2788.8% | $672K | $1.4M | N/A | $18K |
| Cash & Equivalents | $107K-91.9% | $156K | $353K | $441K | $1.3M | N/A | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Total Liabilities | $119.4M+6808.3% | $118.3M | $117.0M+160630.1% | $116.3M | $1.7M | N/A | $73K |
| Current Liabilities | $435K-74.8% | $404K | $128K+75.7% | $105K | $1.7M | N/A | $73K |
| Non-Current Liabilities | $119.0M | $117.9M | $116.9M | $116.2M | $0 | N/A | $0 |
| Total Equity | $70K+143.8% | $348K+506.8% | $786K+1529.6% | $567K | -$159K | -$86K | -$55K |
| Retained Earnings | $69K+136.7% | $348K | $786K+1528.8% | $566K | -$188K | N/A | -$55K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NMPAR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NMPAR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Where NMP Acquisition Corp Ranks
Frequently Asked Questions
Is NMP Acquisition Corp profitable?
Yes, NMP Acquisition Corp (NMPAR) reported a net income of $1.8M in fiscal year 2025.
What is NMP Acquisition Corp's return on equity (ROE)?
NMP Acquisition Corp (NMPAR) 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 (NMPAR) recorded an outflow of $543K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NMP Acquisition Corp's total assets?
NMP Acquisition Corp (NMPAR) 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 (NMPAR) 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 (NMPAR) 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 (NMPAR) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are NMP Acquisition Corp's earnings high quality?
For every $1 of reported earnings, NMP Acquisition Corp (NMPAR) used $0.31 of operating cash (-$543K OCF vs $1.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.