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Financial Statements — NMPAR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.11 | 0.16 | 0.35 | 0.44 | 1.33 |
| Total Current Assets | 0.25 | 0.35 | 0.51 | 0.67 | 1.35 |
| Total Non-current Assets* | 119.21 | 118.31 | 117.28 | 116.16 | 0.21 |
| Total Assets | 119.47 | 118.67 | 117.80 | 116.84 | 1.57 |
| Accounts Payable | 0.43 | 0.33 | 0.12 | 0.10 | 0.30 |
| Total Current Liabilities | 0.43 | 0.40 | 0.13 | 0.11 | 1.73 |
| Total Non-current Liabilities* | 118.96 | 117.91 | 116.88 | 116.16 | 0.00 |
| Total Liabilities* | 119.40 | 118.32 | 117.01 | 116.27 | 1.73 |
| Retained Earnings | 0.07 | 0.35 | 0.79 | 0.57 | (0.19) |
| Total Stockholder Equity | 0.07 | 0.35 | 0.79 | 0.57 | (0.16) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Selling, General & Admin | 60.00 | 60.00 | 60.00 | 60.00 | -- |
| Total Operating Expenses | 278.44 | 438.20 | 180.42 | 191.05 | 77.89 |
| Net Income | 768.62 | 593.07 | 940.18 | 971.95 | (77.89) |
| Basic EPS | -- | -- | -- | -- | (0.02) |
| Diluted EPS | -- | -- | -- | -- | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (0.20) | (0.20) | (0.09) | (0.59) | 0.14 |
| Investing Cash Flow | 0.15 | -- | -- | (115.00) | -- |
| Financing Cash Flow | -- | -- | -- | 114.71 | 1.18 |
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