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KPIsSections15
Headline metrics
Net incomeGREEN$1.4M
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.59current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Net Income$1.4MGREEN
EPS (diluted)$0.09GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash$0GREEN
Broad Liquidity$0GREEN
Current Ratio0.59GREEN
Total Assets$119.5MGREEN
Total Equity$69,658GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating CF-$396,501GREEN

Sections in this filing

Financial Statements (unaudited)

Item 1. Financial Statements. NMP ACQUISITION CORP. CONDENSED BALANCE SHEETS June 30, 2026 (Unaudited) December 31, 2025 ASSETS Current Assets: Cash $ 106,746 $ 353,247 Prepaid expenses 147,645 160,963 Total Current Assets 254,391 514,210 Investments held in Trust Account 119,211,917 117,283,599 Total Assets $ 119,466,308 $ 117,797,809 LIABILITIES AND SHAREHOLDERS’ EQUITY Current Liabilities: Accounts payable $ 429,770 $ 122,954 Note payable – related party 4,963 4,963 Total Current Liabilities 434,733 127,917 Commitments and contingencies (Note 6) Class A ordinary shares, $ 0.0001 par value; 11,500,000 shares subject to possible redemption at approximately $ 10.34 and $ 10.16 per share as of June 30, 2026 and December 31, 2025, respectively (See Note 2) 118,961,917 116,883,599 Shareholders’ Equity: Preference shares, $ 0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025 — — Class A ordinary shares, $ 0.0001 par value, 500,000,000 shares authorized, 637,500 shares issued and outstanding, excluding 11,500,000 Class A ordinary shares subject to possible redemption, as of June 30, 2026 and December 31, 2025 64 64 Class B ordinary shares, $ 0.0001 par value, 50,000,000 shares authorized, 3,833,333 shares issued and outstanding, as of June 30, 2026 and December 31, 2025 383 383 Additional paid-in capital — — Retained earnings 69,211 785,846 Total Shareholders’ Equity 69,658 786,293 Total Liabilities and Shareholders’ Equity $ 119,466,308 $ 117,797,809 The accompanying notes are an integral part of these unaudited condensed financial statements. Field: Page; Sequence: 3; Options: NewSection; Value: 1 Field: Sequence; Type: Arabic; Name: PageNo 1 Field: /Sequence Field: /Page NMP ACQUISITION CORP. CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) For the Three Months Ended June 30, For the Six Months Ended June 30, 2026 2025 2026 2025 Formation and operating expenses $ 278,435 $ 77,889 $ 716,635 $ 133,456 TOTAL EXPENSES 278,435 77,889 716,636 133,456 Other income Investment income on investments held in Trust 1,047,051 - 2,078,318 - TOTAL OTHER INCOME 1,047,051 - 2,078,318 - Net income (loss) $ 768,616 $ ( 77,889 ) $ 1,361,683 $ ( 133,456 ) Basic and diluted net income (loss) per share $ 0.05 $ - $ 0.09 $ - Weighted average redeemable ordinary shares outstanding, basic and diluted 11,500,000 - 11,500,000