The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -1,410,286 |
| Loss from original issue discount on convertible notes payable | -80,000 |
| Change in fair value of convertible notes payable | -96,205 |
| Non-cash issuance of commitment shares in conjunction with convertible note payable | 300,000 |
| Amortization of loan receivable premium related party | 139,194 |
| Foreign exchange gain on loan receivable | 60,727 |
| Accretion of deferred liability related party | 26,152 |
| Accounts receivable | 182,993 |
| Deposit paid to related party | 1,524,620 |
| Interest receivable related party | -72,146 |
| Prepaid expenses | 25,327 |
| Accounts payable | 1,232,215 |
| Accrued expenses | -108,354 |
| Interest payable stockholder loan | -7,897 |
| Deferred revenue | 17,554 |
| Net cash used in operating activities | -1,501,030 |
| Payments made on stockholder loan | 488,664 |
| Payments made on deferred liability related party | 207,604 |
| Contributed capital received in advance for stock payable related party | 1,341,421 |
| Proceeds from convertible notes payable, net of 80,000 discount | 920,000 |
| Net cash provided by financing activities | 1,565,153 |
| Net change in cash | 64,123 |
| Cash and cash equivalents at beginning of period | 417 |
| Cash and cash equivalents at end of period | 64,540 |
Nomadar Corp. (NOMA)
Nomadar Corp. (NOMA)