U
Nomadar Corp. NOMA
$8.85 $0.070.80% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 20.33% -113.80% 40.30% 2.50% -81.90%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 0.00% -- -- -- --
Total Other Non-Cash Items -23.29% -- -- -- --
Change in Net Operating Assets -530.44% -9.79% 95.28% -64.84% 237.53%
Cash from Operations -24,398.44% -86.55% 115.14% -4,663.64% 94.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00% -- -- -- -100.00%
Total Debt Repaid 45.91% -1,331.13% -- -- --
Issuance of Common Stock -- -- -- -100.00% -98.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 30,036.84% -- -- -- --
Cash from Financing 838.22% 820.75% -106.74% 157,150.00% -99.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -176.32% 503.03% 26,300.00% 101.56% 71.43%