| Cash Flow | 2026-06-30 |
|---|---|
| Net loss | -4,331,947 |
| Change in operating lease right-of-use assets | 230,255 |
| Stock-based compensation expense | 704,407 |
| Common stock issued for services | 53,400 |
| Prepaid insurance | 29,706 |
| Other prepaid expenses | 27,663 |
| Accounts payable and accrued expenses | -108,592 |
| Research and development contract liabilities | -796 |
| Operating lease liabilities | 67,418 |
| Net cash used in operating activities | -3,443,224 |
| Capitalized costs light proton therapy system equipment | -24,859 |
| Note receivable nomad transportable power systems | -6,500,000 |
| Net cash used in investing activities | -6,524,859 |
| Proceeds from sale of securities in registered direct offerings, net of offering costs | 16,433,526 |
| Exercise of common stock warrants | 1,097,828 |
| Net cash provided by financing activities | 17,531,354 |
| Net increase (decrease) | 7,563,271 |
| Cash - beginning of period | 5,106,872 |
| Cash - end of period | 12,670,143 |
NOMAD POWER SOLUTIONS, INC. (NMAD)
NOMAD POWER SOLUTIONS, INC. (NMAD)