E
Nomadar Corp. NOMA
$2.35 $0.104.44% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 72.28% -16.95% -173.48% 20.33% -113.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- 300.00% 0.00% --
Total Other Non-Cash Items -48.53% 346.35% -262.37% -23.29% --
Change in Net Operating Assets -208.81% -74.61% 260.57% -530.44% -9.79%
Cash from Operations -218.76% -132.06% 136.24% -24,398.44% -86.55%
Capital Expenditure -26,213.79% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -126.11% -- -- -- --
Cash from Investing -162.05% -- -- -- --
Total Debt Issued -- -- 300.00% 0.00% --
Total Debt Repaid 65.01% -50.37% -1,916.88% 45.91% -1,331.13%
Issuance of Common Stock -62.99% 152.45% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 40.93% -217.91% 30,036.84% --
Cash from Financing 711.70% 88.96% -138.36% 838.22% 820.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -180.87% 13,752.21% 111.19% -176.32% 503.03%