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Nomadar Corp. (NOMA)
Nomadar Corp. (NOMA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$577,074
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from loan receivable r...
Change in fair value of converti...
Others
Negative Cash Flow Breakdown
Payment toward purchase option o...
Payments for receivable from agr...
Proceeds from contributed capita...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss from original issue discount on convertible note payable
0
-
320,000
-80,000
Change in fair value of convertible notes payable
-
-621,207
798,912
-96,205
Provision for credit losses
-
-
18,459
-
Party
-
-
36,063
-
Stock-based compensation direct listing fees
-
-
250,000
-
Non-cash issuance of commitment shares in conjunction with convertible note payable
0
-
0
300,000
Interest payable stockholder loan
0
-
0
-7,897
Net loss
-439,941
-1,586,954
-1,357,032
-1,410,286
Change in fair value of convertible note payable
868,962
-
-
-
Foreign exchange loss on related party finance lease
-
-156,940
-
-
Amortization of loan receivable premium related party
99,060
-41,223
-
139,194
Foreign exchange gain on loan receivable related party
-53,763
-152,126
57,545
-
Foreign exchange gain on loan receivable
-
-
-
60,727
Foreign exchange gain on related party finance lease
-136,607
-
-
-
Accretion of deferred liability related party
0
125,529
21,872
26,152
Interest on finance lease liability
17,316
29,708
255,569
-
Accretion of direct listing fee discount
9,350
-
-
-
Depreciation
356
-
-
-
Accounts receivable
-283,907
389,035
4,427
182,993
Deposit paid to related party
-
-
-
1,524,620
Interest receivable related party
-46,009
-69,363
-62,691
-72,146
Prepaid expenses
-
-
-
25,327
Prepaid expenses and other current assets
370,746
115,357
12,805
-
Accounts payable
-150,256
101,957
-377,936
1,232,215
Accrued expenses
-227,999
492,701
110,566
-108,354
Direct listing fees payable
-163,137
-156,863
754,154
-
Due to related party, net
186,215
65,129
18,095
-
Deferred revenue
-95,959
607,485
138,680
17,554
Net cash used in (provided by) operating activities
-575,992
-180,699
563,590
-1,501,030
Payments for receivable from agreement with investor
1,500,000
500,000
-
-
Purchase of construction in progress costs
761,994
-
-
-
Purchase of equipment
1,082
2,890
-
-
Prepayments for finance lease related party, denominated in euros purchase option
-
-
3,267,469
-
Proceeds from loan receivable related party, denominated in euros
944,279
2,628,223
-
-
Payments on finance lease related party
-
-
12,993
-
Net cash provided by investing activities
-1,318,797
2,125,333
-
-
Payments made on stockholder loan
0
-
0
488,664
Proceeds from contributed capital issued in advance for stock payable related party
-1,341,421
-
-
1,341,421
Proceeds from convertible note payable, net of 40,000 discount
0
-
1,840,000
920,000
Proceeds from issuance of common stock from subscription agreement
0
1,938,257
2,261,175
-
Proceeds from issuance of common stock from capital contributions
2,112,582
3,770,278
-
-
Payments made on deferred liability related party
0
792,396
-1
207,604
Payments toward finance lease
28,107
41,964
-
-
Payments on convertible notes payable
-
-
29,260
-
Payment toward purchase option of related party finance lease
1,713,168
4,934,912
-
-
Net cash provided by financing activities
371,307
-60,737
-549,967
1,565,153
Net change in cash
-1,523,482
1,883,897
13,623
64,123
Cash beginning of period
1,962,060
78,163
64,540
417
Cash end of period
438,578
1,962,060
78,163
64,540
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock from...
$2,112,582
something is missing
$1,341,421
Net cash provided by
financing activities
$371,307
Canceled cashflow
$3,082,696
Net change in cash
-$1,523,482
Canceled cashflow
$371,307
Proceeds from loan
receivable related party,...
$944,279
Change in fair value of
convertible note payable
$868,962
Accounts receivable
-$283,907
Due to related
party, net
$186,215
Amortization of loan
receivable premium related...
$99,060
Foreign exchange gain on
loan receivable ...
-$53,763
Interest on finance lease
liability
$17,316
Accretion of direct
listing fee discount
$9,350
Depreciation
$356
Payment toward purchase
option of related party...
$1,713,168
Proceeds from
contributed capital issued...
-$1,341,421
Payments toward finance
lease
$28,107
Net cash provided by
investing activities
-$1,318,797
Net cash used in
(provided by) operating...
-$575,992
Canceled cashflow
$944,279
Canceled cashflow
$1,518,929
Payments for receivable
from agreement with...
$1,500,000
something is missing
-$464,267
Net loss
-$439,941
Purchase of construction
in progress costs
$761,994
Purchase of equipment
$1,082
Prepaid expenses and
other current assets
$370,746
Accrued expenses
-$227,999
Direct listing fees
payable
-$163,137
Accounts payable
-$150,256
Foreign exchange gain on
related party finance...
-$136,607
Deferred revenue
-$95,959
Interest receivable
related party
-$46,009
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