Nmp Acquisition Corp Financials
This page shows Nmp Acquisition Corp (NMPAU) 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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Nmp Acquisition Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nmp Acquisition Corp has elevated debt relative to equity (D/E of 148.81), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
With a current ratio of 4.02, Nmp Acquisition Corp holds $4.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Nmp Acquisition Corp earns a strong 226.2% return on equity (ROE), meaning it generates $226 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
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
NMPAU 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) | N/A | N/A | N/A | $-0.02 | N/A | N/A |
NMPAU 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 |
NMPAU 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 |
NMPAU 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 (NMPAU) reported a net income of $1.8M in fiscal year 2025.
What is Nmp Acquisition Corp's return on equity (ROE)?
Nmp Acquisition Corp (NMPAU) 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 (NMPAU) 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 (NMPAU) 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 (NMPAU) 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 (NMPAU) 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 (NMPAU) 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 (NMPAU) 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 (NMPAU) 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.
How financially healthy is Nmp Acquisition Corp?
Nmp Acquisition Corp (NMPAU) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.