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 | -2.77M | -1.90M | -1.90M | -1.55M | -1.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 240.00K | 80.00K | 40.00K | -- | -- |
| Total Other Non-Cash Items | 147.80K | 500.80K | 283.40K | -- | -- |
| Change in Net Operating Assets | 1.44M | -497.90K | 1.31M | 1.15M | 872.70K |
| Cash from Operations | -937.50K | -1.82M | -267.00K | -402.20K | -500.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.76M | 1.23M | 774.50K | 403.50K | 453.50K |
| Total Debt Repaid | -3.80M | -488.70K | -324.60K | -21.20K | -- |
| Issuance of Common Stock | 2.26M | 0.00 | 200.00 | 17.60K | 32.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.60K | 1.13M | -3.80K | -- | -- |
| Cash from Financing | 1.02M | 1.88M | 446.30K | 399.90K | 486.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.70K | 64.20K | 179.30K | -2.30K | -14.20K |