Nomadar Corp. (NOMA)
NASDAQ: NOMA · Real-Time Price · USD
3.935
+0.105 (2.74%)
Apr 29, 2026, 10:36 AM EDT - Market open

Nomadar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.0800.01
Cash & Short-Term Investments
0.0800.01
Cash Growth
18644.13%-97.15%-
Receivables
0.190.02-
Prepaid Expenses
0.01--
Total Current Assets
0.280.020.01
Property, Plant & Equipment
5.17--
Other Long-Term Assets
0.13--
Total Assets
14.090.020.01
Accounts Payable
1.450.6-
Accrued Expenses
0.890.280
Short-Term Debt
1.65--
Current Portion of Leases
0.02--
Current Unearned Revenue
0.160.01-
Other Current Liabilities
0.02--
Total Current Liabilities
4.180.890
Long-Term Debt
-0.490.04
Long-Term Leases
1.91--
Other Long-Term Liabilities
0.81--
Total Liabilities
6.91.380.04
Common Stock
000
Additional Paid-In Capital
11.370.050.02
Retained Earnings
-4.18-1.41-0.04
Shareholders' Equity
7.19-1.36-0.02
Total Liabilities & Equity
14.090.020.01
Total Debt
3.570.490.04
Net Cash (Debt)
-3.49-0.49-0.02
Net Cash Per Share
-0.24-0.02-0.00
Filing Date Shares Outstanding
16.7814.8728.41
Total Common Shares Outstanding
15.2214.0828.41
Working Capital
-3.91-0.870.01
Book Value Per Share
0.47-0.10-0.00
Tangible Book Value
7.19-1.36-0.02
Tangible Book Value Per Share
0.47-0.10-0.00
Source: S&P Capital IQ. Standard template. Financial Sources.