Nomadar Corp.
NOMA
$2.35
$0.104.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -439.90K | -1.59M | -1.36M | -496.20K | -622.80K |
| Total Depreciation and Amortization | 400.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 160.00K | 40.00K | 40.00K |
| Total Other Non-Cash Items | 447.60K | 869.60K | -353.00K | 217.40K | 283.40K |
| Change in Net Operating Assets | -584.00K | 536.70K | 2.11M | -1.32M | 305.80K |
| Cash from Operations | -576.00K | -180.70K | 563.60K | -1.56M | 6.40K |
| Capital Expenditure | -763.10K | -2.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -555.70K | 2.13M | -- | -- | -- |
| Cash from Investing | -1.32M | 2.13M | -- | -- | -- |
| Total Debt Issued | -- | -- | 1.84M | 460.00K | 460.00K |
| Total Debt Repaid | -1.74M | -4.98M | -3.31M | -164.10K | -303.40K |
| Issuance of Common Stock | 2.11M | 5.71M | 2.26M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -792.40K | -1.34M | 1.14M | -3.80K |
| Cash from Financing | 371.30K | -60.70K | -550.00K | 1.43M | 152.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 1.88M | 13.60K | -121.50K | 159.20K |