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 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -496.20K | -622.80K | -291.30K | -487.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 160.00K | 40.00K | 40.00K | -- | -- |
| Total Other Non-Cash Items | -353.00K | 217.40K | 283.40K | -- | -- |
| Change in Net Operating Assets | 2.11M | -1.32M | 305.80K | 339.00K | 173.60K |
| Cash from Operations | 563.60K | -1.56M | 6.40K | 47.60K | -314.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.84M | 460.00K | 460.00K | -- | 314.50K |
| Total Debt Repaid | -3.31M | -164.10K | -303.40K | -21.20K | -- |
| Issuance of Common Stock | 2.26M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | 1.14M | -3.80K | -- | -- |
| Cash from Financing | -550.00K | 1.43M | 152.80K | -21.20K | 314.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.60K | -121.50K | 159.20K | 26.40K | 100.00 |