Nomadar Corp.
NOMA
$2.35
$0.104.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 438.60K | 1.96M | 78.20K | 64.50K | 186.10K |
| Total Receivables | 4.83M | 574.20K | 185.20K | 199.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 498.90K | 128.20K | 12.80K | 25.30K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.77M | 2.66M | 276.20K | 289.10K | 195.20K |
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| Total Current Assets | 5.77M | 2.66M | 276.20K | 289.10K | 195.20K |
| Net Property, Plant & Equipment | 10.82M | 10.11M | 5.17M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25M | 6.34M | 8.65M | 10.23M | 8.78M |
| Total Assets | 18.83M | 19.11M | 14.09M | 10.52M | 8.97M |
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| Total Accounts Payable | 1.41M | 1.56M | 1.45M | 1.83M | 1.37M |
| Total Accrued Expenses | 984.20K | 1.37M | 885.20K | 165.40K | 165.70K |
| Short-term Debt | 1.79M | 1.87M | 1.65M | 1.10M | 532.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.75M | 15.90K | -- | -- |
| Total Finance Division Other Current Liabilities | 945.50K | 855.30K | 182.70K | 1.37M | 203.80K |
| Total Other Current Liabilities | 945.50K | 855.30K | 182.70K | 1.37M | 203.80K |
| Total Current Liabilities | 5.12M | 7.40M | 4.18M | 4.46M | 2.28M |
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| Total Current Liabilities | 5.12M | 7.40M | 4.18M | 4.46M | 2.28M |
| Long-Term Debt | -- | -- | -- | -- | 164.10K |
| Short-term Debt | 1.79M | 1.87M | 1.65M | 1.10M | 532.90K |
| Capital Leases | -- | -- | 1.91M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 811.80K | 645.00K | 623.10K |
| Total Liabilities | 5.12M | 7.40M | 6.90M | 5.11M | 3.06M |
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| Common Stock & APIC | 19.92M | 17.48M | 11.37M | 8.24M | 8.24M |
| Retained Earnings | -6.21M | -5.77M | -4.18M | -2.82M | -2.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.71M | 11.71M | 7.19M | 5.41M | 5.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.71M | 11.71M | 7.19M | 5.41M | 5.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.71M | 11.71M | 7.19M | 5.41M | 5.91M |
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