NOMAD Power Solutions, Inc.
NMAD
$4.03
$0.3810.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.06M | -742.60K | ||
| Total Depreciation and Amortization | 115.10K | 115.10K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 277.30K | 277.30K | 183.90K | ||
| Change in Net Operating Assets | -49.70K | -49.70K | 30.80K | ||
| Cash from Operations | -1.72M | -1.72M | -528.00K | ||
| Capital Expenditure | -12.40K | -12.40K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -3.25M | -3.25M | -- | ||
| Cash from Investing | -3.26M | -3.26M | -- | ||
| Total Debt Issued | 8.22M | 8.22M | 457.10K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 548.90K | 548.90K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -5.00K | ||
| Cash from Financing | 8.77M | 8.77M | 452.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 3.78M | 3.78M | -75.90K | ||