Company: NMP
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109359
Chunk: 4

Company: NMP Acquisition Corp.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 underwriters fully exercised the over-allotment option (see Note 5) 

The accompanying notes are an integral part of
these unaudited condensed financial statements.

3

NMP ACQUISITION CORP.
CONDENSED STATEMENT OF CASH FLOWS

    For the Nine Months Ended September 30,  2025  (Unaudited) 
  
    Cash Flows From Operating Activities: 

    Net income 
    $838,497 
  
    Investment income earned on Trust assets 
     (1,163,000)
  
    Changes in operating assets and liabilities: 

    Prepaid expenses 
     (213,554)
  
    Accrued expenses 
     (13,708)
  
    Accounts payable 
     100,371 
  
    Net Cash Used In Operating Activities 
     (451,394)

    Cash Flows From Investing Activities: 

    Cash deposited into Trust 
     (115,000,000)
  
    Net Cash Used in Investing Activities 
     (115,000,000)

    Cash Flows From Financing Activities: 

    Proceeds from issuance of Sponsor promissory note 
     124,793 
  
    Proceeds from initial public offering 
     115,000,000 
  
    Proceeds from Private Placement 
     1,625,000 
  
    Payment of offering costs 
     (857,575)
  
    Net Cash Provided by Financing Activities 
     115,892,218 

    Net change in cash 
     440,824 

    Cash at beginning of period 
     — 
  
    Cash at end of period 
    $440,824 

    Supplemental Disclosure of cash flow information: 

    Non-cash investing and financing activities 

    Class B ordinary shares issued
    for advance from sponsor 
    $25,000 
  
    Class B ordinary shares issued for subscription receivable 
    $4,239 
  
    Remeasurement of Class A ordinary shares subject to possible redemption 
    $2,075,811 

The accompanying notes are an integral part of
these unaudited condensed financial statements.

4

NMP ACQUISITION CORP.
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

NOTE 1 — DESCRIPTION OF ORGANIZATION
AND BUSINESS OPERATIONS AND GOING CONCERN

NMP Acquisition Corp.