Nomadar Corp.
NOMA
$3.83
-$0.12-3.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 78.20K | 64.50K | 186.10K | 26.90K | 400.00 |
| Total Receivables | 185.20K | 199.20K | -- | -- | 16.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80K | 25.30K | 9.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.20K | 289.10K | 195.20K | 26.90K | 16.70K |
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| Total Current Assets | 276.20K | 289.10K | 195.20K | 26.90K | 16.70K |
| Net Property, Plant & Equipment | 5.17M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65M | 10.23M | 8.78M | -- | -- |
| Total Assets | 14.09M | 10.52M | 8.97M | 26.90K | 16.70K |
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| Total Accounts Payable | 1.45M | 1.83M | 1.37M | 1.14M | 599.70K |
| Total Accrued Expenses | 885.20K | 165.40K | 165.70K | 68.30K | 281.70K |
| Short-term Debt | 1.65M | 1.10M | 532.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.90K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 182.70K | 1.37M | 203.80K | 8.30K | 8.30K |
| Total Other Current Liabilities | 182.70K | 1.37M | 203.80K | 8.30K | 8.30K |
| Total Current Liabilities | 4.18M | 4.46M | 2.28M | 1.21M | 889.70K |
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| Total Current Liabilities | 4.18M | 4.46M | 2.28M | 1.21M | 889.70K |
| Long-Term Debt | -- | -- | 164.10K | 467.50K | 488.70K |
| Short-term Debt | 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 | 6.90M | 5.11M | 3.06M | 1.68M | 1.38M |
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| Common Stock & APIC | 11.37M | 8.24M | 8.24M | 50.90K | 50.90K |
| Retained Earnings | -4.18M | -2.82M | -2.33M | -1.70M | -1.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.19M | 5.41M | 5.91M | -1.65M | -1.36M |
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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 | 7.19M | 5.41M | 5.91M | -1.65M | -1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.19M | 5.41M | 5.91M | -1.65M | -1.36M |
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