Nomadar Corp. (NOMA)

Nomadar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.06	0	0.01
Cash & Short-Term Investments	0.06	0	0.01
Cash Growth	341.15%	-97.15%	-
Receivables	0.2	0.02	-
Total Current Assets	0.29	0.02	0.01
Total Assets	10.52	0.02	0.01
Accounts Payable	1.83	0.6	-
Accrued Expenses	0.17	0.28	0
Current Unearned Revenue	0.03	0.01	-
Total Current Liabilities	4.46	0.89	0
Long-Term Debt	-	0.49	0.04
Total Liabilities	5.11	1.38	0.04
Common Stock	0	0	0
Additional Paid-In Capital	8.24	0.05	0.02
Retained Earnings	-2.82	-1.41	-0.04
Shareholders' Equity	5.41	-1.36	-0.02
Total Liabilities & Equity	10.52	0.02	0.01
Total Debt	1.1	0.49	0.04
Net Cash (Debt)	-1.03	-0.49	-0.02
Net Cash Per Share	-0.07	-0.02	-0.00
Filing Date Shares Outstanding	15.17	14.87	28.41
Total Common Shares Outstanding	14.87	14.08	28.41
Working Capital	-4.17	-0.87	0.01
Book Value Per Share	0.36	-0.10	-0.00
Tangible Book Value	5.41	-1.36	-0.02
Tangible Book Value Per Share	0.36	-0.10	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q