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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$669,571
Net Income
-$439,941
Net Profit Margin
-65.70%
EPS
-$0.03
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
669,571
403,800
-212,357*
378,099
Cost of sales
70,475
47,856
227,076*
72,594
Gross profit
599,096
355,944
-439,433*
305,505
General and administrative expenses
304,069
503,011
63,471*
126,846
Professional fees
259,252
559,300
1,323,577.75*
481,237
Sales and marketing expenses
150,030
48,333
-
-
Gain on foreign currency transactions, net
-
-
-
10,753
Loss (gain) on foreign currency transactions, net
-109,791
-24,065
10,451.75*
-
Total operating expenses
823,142
1,134,709
1,376,597*
597,330
Loss from operations
-224,046
-778,765
-1,816,030*
-291,825
Sepa commitment fee and structuring fee
-
-
81,250*
-
Loss from original issue discount on convertible notes payable
-
-
360,000*
-40,000
Change in fair value of convertible notes payable
-247,755
-621,207
888,758*
-63,267
Amortization of loan receivable premium
99,060
97,971
-162,013*
139,194
Interest expense
23,529
158,374
25,966*
22,274
Interest income related party
154,449
69,363
-46,216*
60,351
Other expenses, net
-215,895
-808,189
537,339*
-204,384
Loss before provision for income taxes
-439,941
-1,586,954
-1,278,691
-496,209
Net loss
-439,941
-1,586,954
-1,278,691
-496,209
Basic EPS
-0.03
-0.1
-0.09
-0.03
Diluted EPS
-0.03
-0.1
-0.09
-0.03
Basic Average Shares
16,969,716
15,448,692
14,249,606
14,868,718
Diluted Average Shares
16,969,716
15,448,692
14,249,606
14,868,718
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
-$439,941
Loss before
provision for income taxes
-$439,941
Revenue
$669,571
Loss from operations
-$224,046
Other expenses, net
-$215,895
Gross profit
$599,096
Interest income related
party
$154,449
Cost of sales
$70,475
Total operating
expenses
$823,142
Change in fair value of
convertible notes payable
-$247,755
Amortization of loan
receivable premium
$99,060
Interest expense
$23,529
General and
administrative expenses
$304,069
Professional fees
$259,252
Sales and marketing
expenses
$150,030
Loss (gain) on
foreign currency...
-$109,791
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Nomadar Corp. (NOMA)
Nomadar Corp. (NOMA)