The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,767,318 |
| Loss from original issue discount on convertible notes payable | 240,000 |
| Change in fair value of convertible notes payable | 702,707 |
| 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 | 300,000 |
| Party Denominated In Euros | 255,569 |
| Foreign exchange gain on loan receivable related party | 57,545 |
| Accretion of deferred liability related party | 48,024 |
| Accounts receivable | 187,420 |
| Interest receivable related party | -134,837 |
| Prepaid expenses and other current assets | 12,805 |
| Accounts payable | 854,279 |
| Accrued expenses | 2,212 |
| Direct listing fees payable | 754,154 |
| Due to related party, net | 18,095 |
| Interest payable stockholder loan | -7,897 |
| Deferred revenue | 156,234 |
| Net cash used in operating activities | -937,440 |
| Prepayments for finance lease related party, denominated in euros purchase option | 3,267,469 |
| Payments on finance lease related party | 12,993 |
| Payments made on stockholder loan | 488,664 |
| Payments made on deferred liability related party | 207,603 |
| Proceeds from issuance common stock | 2,261,175 |
| Proceeds from convertible notes payable, net of 240,000 discount | 2,760,000 |
| Payments on convertible notes payable | 29,260 |
| Net cash provided by financing activities | 1,015,186 |
| Net change in cash | 77,746 |
| Cash beginning of year | 417 |
| Cash end of year | 78,163 |
Nomadar Corp. (NOMA)
Nomadar Corp. (NOMA)