NMP Acquisition Balance Sheet (2025-2026) | NMP

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Balance Sheet Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.33M0.44M0.35M0.16M
Receivables - Other (Quarter) 0.00M
Prepaid Assets (Quarter) 0.03M0.23M0.16M0.20M
Current Assets (Quarter) 1.35M0.67M0.51M0.35M
Non-Current Assets
Long-Term Investments (Quarter) 116.16M0.40M0.40M
Long-Term Deferred Tax (Quarter) 0.21M
Non-Current Assets (Quarter) 0.21M116.16M117.28M118.31M
Assets (Quarter) 1.57M116.84M117.80M118.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M0.10M0.12M0.33M
Notes Payables (Quarter) 0.16M0.01M0.00M0.00M
Payables (Quarter) 0.45M0.11M0.13M0.33M
Accumulated Expenses (Quarter) 287.000.07M
Total Current Liabilities (Quarter) 1.73M0.11M0.13M0.40M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 116.16M116.88M117.91M
Total Non-Current Liabilities (Quarter) 0.67M0.91M0.75M
Total Liabilities (Quarter) 1.57M116.84M117.80M118.67M
Shareholder's Equity
Common Equity (Quarter) -0.16M0.57M0.79M0.35M
Liabilities and Shareholders Equity (Quarter) 1.57M116.84M117.80M118.67M
Retained Earnings (Quarter) 0.03M0.57M0.79M0.35M