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For the quarter ending 2026-03-31, NOMA has $19,109,530 in assets. $7,397,974 in debts.

Balance Sheets Overview

Current Ratio
36.02%
Quick Ratio
36.02%
Debt to Asset Ratio
38.71%
Unit: Dollar
Assets Breakdown
    • Right-of-use asset
    • Loan receivable related party, ...
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible notes payable at fa...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash
1,962,060 78,163 64,540
Accounts receivable
574,236 185,201 199,233
Prepaid expenses
--25,327
Prepaid expenses and other current assets
128,162 12,805 -
Total current assets
2,664,458 276,169 289,100
Loan receivable related party, denominated in euros
5,634,691 8,513,011 8,632,568
Receivable from agreement with investor
500,000 --
Right-of-use asset
10,103,291 5,166,888 -
Deposit paid to related party
--1,524,620
Equipment
2,890 --
Interest receivable related party
204,200 134,837 72,146
Total assets
19,109,530 14,090,905 10,518,434
Accounts payable
1,555,952 1,453,995 1,831,931
Accrued expenses
768,667 275,966 165,400
Direct listing fees payable
597,291 609,237 -
Contributed capital received in advance for stock payable related party-Related Party
--1,341,421
Due to related party, net
83,224 18,095 -
Convertible notes payable at fair value
1,866,013 1,646,663 1,096,205
Lease liability current portion
1,754,784 15,927 -
Deferred revenue
772,043 164,558 25,878
Total current liabilities
7,397,974 4,184,441 4,460,835
Direct listing fees payable long-term
-144,917 -
Finance lease liability related party, denominated in euros long-term
-1,906,562 -
Deferred liability related party
-666,867 644,994
Total liabilities
7,397,974 6,902,787 5,105,829
Common stock, value-Common Class A
14 12 12
Common stock, value-Common Class B
3 3 3
Additional paid-in capital
17,478,364 11,367,974 8,235,429
Accumulated deficit
-5,766,825 -4,179,871 -2,822,839
Total stockholders equity
11,711,556 7,188,118 5,412,605
Total liabilities and stockholders equity
19,109,530 14,090,905 10,518,434
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$1,962,060 Accounts receivable$574,236 Prepaid expenses andother current assets$128,162 Right-of-use asset$10,103,291 Loan receivable related party,...$5,634,691 Total current assets$2,664,458 Receivable from agreementwith investor$500,000 Interest receivable related party$204,200 Equipment$2,890 Total assets$19,109,530 Total liabilities andstockholders equity$19,109,530 Total stockholdersequity$11,711,556 Total liabilities$7,397,974 Accumulated deficit-$5,766,825 Additional paid-in capital$17,478,364 Total currentliabilities$7,397,974 Common stock,value-Common Class A$14 Common stock,value-Common Class B$3 Convertible notes payable atfair value$1,866,013 Lease liability current portion$1,754,784 Accounts payable$1,555,952 Deferred revenue$772,043 Accrued expenses$768,667 Direct listing feespayable$597,291 Due to relatedparty, net$83,224

Nomadar Corp. (NOMA)

Nomadar Corp. (NOMA)