Nomadar Corp. (NOMA)
Nomadar Corp. (NOMA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Provision for credit losses | NaN | 18,459 | NaN |
| Party | NaN | 36,063 | NaN |
| Stock-based compensation direct listing fees | NaN | 250,000 | NaN |
| Net loss | -1,586,954 | -1,357,032 | -1,410,286 |
| Non-cash issuance of commitment shares in conjunction with convertible note payable | NaN | 0 | 300,000 |
| Loss from original issue discount on convertible notes payable | NaN | 320,000 | -80,000 |
| Amortization of loan receivable premium related party | -41,223 | NaN | 139,194 |
| Change in fair value of convertible notes payable | -621,207 | 798,912 | -96,205 |
| Foreign exchange loss on related party finance lease | -156,940 | NaN | NaN |
| Foreign exchange gain on loan receivable | NaN | NaN | 60,727 |
| Foreign exchange gain on loan receivable related party | -152,126 | 57,545 | NaN |
| Accretion of deferred liability related party | 125,529 | 21,872 | 26,152 |
| Interest on finance lease liability | 29,708 | 255,569 | NaN |
| Accounts receivable | 389,035 | 4,427 | 182,993 |
| Deposit paid to related party | NaN | NaN | 1,524,620 |
| Interest receivable related party | -69,363 | -62,691 | -72,146 |
| Prepaid expenses | NaN | NaN | 25,327 |
| Prepaid expenses and other current assets | 115,357 | 12,805 | NaN |
| Accounts payable | 101,957 | -377,936 | 1,232,215 |
| Accrued expenses | 492,701 | 110,566 | -108,354 |
| Direct listing fees payable | -156,863 | 754,154 | NaN |
| Due to related party, net | 65,129 | 18,095 | NaN |
| Interest payable stockholder loan | NaN | 0 | -7,897 |
| Deferred revenue | 607,485 | 138,680 | 17,554 |
| Net cash (used in) provided by operating activities | -180,699 | 563,590 | -1,501,030 |
| Payments for receivable from agreement with investor | 500,000 | NaN | NaN |
| Proceeds from loan receivable - related party, denominated in euros | 2,628,223 | NaN | NaN |
| Purchase of equipment | 2,890 | NaN | NaN |
| Net cash provided by investing activities | 2,125,333 | NaN | NaN |
| Proceeds from sale of common stock pursuant to subscription agreement | 1,938,257 | 2,261,175 | NaN |
| Prepayments for finance lease related party, denominated in euros purchase option | NaN | 3,267,469 | NaN |
| Proceeds from sale of common stock pursuant to capital contribution agreement | 3,770,278 | NaN | NaN |
| Payments on finance lease related party | NaN | 12,993 | NaN |
| Payments of finance lease liability | 41,964 | NaN | NaN |
| Payments made on stockholder loan | NaN | 0 | 488,664 |
| Payments toward purchase option of related party finance lease | 4,934,912 | NaN | NaN |
| Repayment of deferred liability related party | 792,396 | -1 | 207,604 |
| Contributed capital received in advance for stock payable related party | NaN | NaN | 1,341,421 |
| Proceeds from convertible notes payable, net of 240,000 discount | NaN | 1,840,000 | 920,000 |
| Payments on convertible notes payable | NaN | 29,260 | NaN |
| Net cash used in financing activities | -60,737 | -549,967 | 1,565,153 |
| Net change in cash | 1,883,897 | 13,623 | 64,123 |
| Cash beginning of period | 78,163 | 64,540 | 417 |
| Cash end of period | 1,962,060 | 78,163 | 64,540 |