Nomadar Corp.
NOMA
$2.35
$0.104.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.88M | -4.06M | -2.77M | -1.90M | -1.90M |
| Total Depreciation and Amortization | 400.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 200.00K | 240.00K | 240.00K | 80.00K | 40.00K |
| Total Other Non-Cash Items | 1.18M | 1.02M | 147.80K | 500.80K | 283.40K |
| Change in Net Operating Assets | 750.00K | 1.64M | 1.44M | -497.90K | 1.31M |
| Cash from Operations | -1.75M | -1.17M | -937.50K | -1.82M | -267.00K |
| Capital Expenditure | -766.00K | -2.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | 2.13M | -- | -- | -- |
| Cash from Investing | 806.50K | 2.13M | -- | -- | -- |
| Total Debt Issued | 2.30M | 2.76M | 2.76M | 1.23M | 774.50K |
| Total Debt Repaid | -10.19M | -8.75M | -3.80M | -488.70K | -324.60K |
| Issuance of Common Stock | 10.08M | 7.97M | 2.26M | 0.00 | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -996.20K | -1.00M | -207.60K | 1.13M | -3.80K |
| Cash from Financing | 1.19M | 975.70K | 1.02M | 1.88M | 446.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.50K | 1.94M | 77.70K | 64.20K | 179.30K |