Nomadar Corp.
NOMA
$8.78
$0.455.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -496.20K | -622.80K | -291.30K | -487.90K | -500.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 40.00K | 40.00K | -- | -- | -- |
| Total Other Non-Cash Items | 217.40K | 283.40K | -- | -- | -- |
| Change in Net Operating Assets | -1.32M | 305.80K | 339.00K | 173.60K | 493.80K |
| Cash from Operations | -1.56M | 6.40K | 47.60K | -314.40K | -6.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 460.00K | 460.00K | -- | 314.50K | 0.00 |
| Total Debt Repaid | -164.10K | -303.40K | -21.20K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.14M | -3.80K | -- | -- | -- |
| Cash from Financing | 1.43M | 152.80K | -21.20K | 314.50K | 200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.50K | 159.20K | 26.40K | 100.00 | -6.40K |