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Nomadar Corp. (NOMA)
Nomadar Corp. (NOMA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
112.51%
Quick Ratio
112.51%
Debt to Asset Ratio
27.21%
Unit: Dollar
Assets Breakdown
Property and equipment, net
Loan receivable related party, ...
Receivable from agreement with i...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes payable at fa...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loan receivable related party, denominated in euros
-
5,634,691
8,513,011
8,632,568
Right-of-use asset
0
10,103,291
5,166,888
-
Cash
438,578
1,962,060
78,163
64,540
Accounts receivable
290,329
574,236
185,201
199,233
Prepaid expenses and other current assets
498,908
128,162
-
-
Prepaid expenses
-
-
-
25,327
Prepaid expenses and other current assets
-
-
12,805
-
Loan receivable related party, denominated in euros
4,537,589
-
-
-
Total current assets
5,765,404
2,664,458
276,169
289,100
Receivable from agreement with investor
2,000,000
500,000
-
-
Deposit paid to related party
-
-
-
1,524,620
Property and equipment, net
10,817,743
2,890
-
-
Interest receivable related party
250,209
204,200
134,837
72,146
Total assets
18,833,356
19,109,530
14,090,905
10,518,434
Accounts payable
1,405,696
1,555,952
1,453,995
1,831,931
Accrued expenses
540,668
768,667
275,966
165,400
Direct listing fees payable
443,504
597,291
609,237
-
Contributed capital received in advance for stock payable related party-Related Party
-
-
-
1,341,421
Due to related party, net
269,439
83,224
18,095
-
Convertible notes payable at fair value
1,788,826
1,866,013
1,646,663
1,096,205
Lease liability current portion
-
1,754,784
15,927
-
Deferred revenue
676,084
772,043
164,558
25,878
Total current liabilities
5,124,217
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
5,124,217
7,397,974
6,902,787
5,105,829
Common stock value-Common Class A
15
14
12
12
Common stock value-Common Class B
3
3
3
3
Additional paid-in capital
19,915,887
17,478,364
11,367,974
8,235,429
Accumulated deficit
-6,206,766
-5,766,825
-4,179,871
-2,822,839
Total stockholders equity
13,709,139
11,711,556
7,188,118
5,412,605
Total liabilities and stockholders equity
18,833,356
19,109,530
14,090,905
10,518,434
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loan receivable
related party,...
$4,537,589
Prepaid expenses and
other current assets
$498,908
Cash
$438,578
Accounts receivable
$290,329
Property and equipment,
net
$10,817,743
Total current assets
$5,765,404
Receivable from agreement
with investor
$2,000,000
Interest receivable
related party
$250,209
Total assets
$18,833,356
Total liabilities and
stockholders equity
$18,833,356
Total stockholders
equity
$13,709,139
Total liabilities
$5,124,217
Accumulated deficit
-$6,206,766
Additional paid-in capital
$19,915,887
Total current
liabilities
$5,124,217
Common stock
value-Common Class A
$15
Common stock
value-Common Class B
$3
Convertible notes payable at
fair value
$1,788,826
Accounts payable
$1,405,696
Deferred revenue
$676,084
Accrued expenses
$540,668
Direct listing fees
payable
$443,504
Due to related
party, net
$269,439
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