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Nomadar Corp. (NOMA)
NASDAQ: NOMA · Real-Time Price · USD
2.250
+0.040 (1.81%)
At close: Aug 20, 2026, 4:00 PM EDT
2.200
-0.050 (-2.22%)
After-hours: Aug 20, 2026, 5:48 PM EDT

Nomadar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.440.0800.01
Cash & Short-Term Investments
0.440.0800.01
Cash Growth
135.71%18644.13%-97.15%-
Receivables
4.830.190.02-
Prepaid Expenses
0.50.01--
Total Current Assets
5.770.280.020.01
Property, Plant & Equipment
10.825.17--
Other Long-Term Assets
2.250.13--
Total Assets
18.8314.090.020.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
1.411.450.6-
Accrued Expenses
0.980.890.280
Short-Term Debt
1.791.65--
Current Portion of Leases
-0.02--
Current Unearned Revenue
0.680.160.01-
Other Current Liabilities
0.270.02--
Total Current Liabilities
5.124.180.890
Long-Term Debt
--0.490.04
Long-Term Leases
-1.91--
Other Long-Term Liabilities
-0.81--
Total Liabilities
5.126.91.380.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0000
Additional Paid-In Capital
19.9211.370.050.02
Retained Earnings
-6.21-4.18-1.41-0.04
Shareholders' Equity
13.717.19-1.36-0.02
Total Liabilities & Equity
18.8314.090.020.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
1.793.570.490.04
Net Cash (Debt)
-1.35-3.49-0.49-0.02
Net Cash Growth
----
Net Cash Per Share
-0.08-0.24-0.02-0.00
Filing Date Shares Outstanding
17.7816.7814.8728.41
Total Common Shares Outstanding
17.4915.2214.0828.41
Working Capital
0.64-3.91-0.870.01
Book Value Per Share
0.780.47-0.10-0.00
Tangible Book Value
13.717.19-1.36-0.02
Tangible Book Value Per Share
0.780.47-0.10-0.00
SEC Filings: 10-K · 10-Q