Nomad Power Solutions Balance Sheet (2010-2025) | NMAD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.74M	6.80M	5.96M	4.82M	3.78M	7.74M	6.56M	5.35M	4.09M	2.91M	5.11M	4.20M	3.41M	2.60M	1.64M	1.04M	0.25M	0.89M	0.25M	0.25M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.06M	0.08M	0.03M	0.01M	0.13M	0.04M	0.09M	0.01M	0.06M	0.05M	0.02M	0.01M	0.07M	0.05M	0.03M	0.09M	0.11M	0.09M	0.06M	0.03M
Current Assets (Quarter)	7.89M	7.24M	6.31M	5.09M	4.11M	8.02M	6.82M	5.56M	4.33M	3.10M	5.23M	4.31M	3.59M	2.67M	1.69M	1.15M		0.99M	5.43M	5.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																				6.58M
Long-Term Deferred Tax (Quarter)			0.03M		0.01M										0.01M			0.20M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)			0.03M		0.01M										0.01M			0.20M		7.56M
Assets (Quarter)	7.89M	7.24M	6.33M	5.09M	4.12M	8.02M	6.82M	5.56M	4.33M	3.10M	5.23M	4.31M	3.59M	2.67M	1.70M	1.15M	1.51M	1.19M	5.43M	12.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15M	0.16M	0.23M	0.23M	0.37M	0.37M	0.31M	0.23M	0.22M	0.37M	0.22M	0.16M	0.25M	0.13M	0.07M	0.08M	0.11M	0.09M	0.24M	0.44M
Dividends payables (Quarter)
Payables (Quarter)	0.15M	0.16M	0.23M	0.23M	0.37M	0.37M	0.31M	0.23M	0.22M	0.37M	0.22M	0.16M	0.25M	0.13M	0.07M	0.08M	0.11M	0.09M	0.24M	0.44M
Accumulated Expenses (Quarter)
Current Leases (Quarter)																				0.60M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.24M	0.38M	0.26M	0.30M	0.64M	0.53M	0.41M	0.40M	0.25M	0.40M	0.31M	0.31M	0.46M	0.42M	0.33M	0.32M	0.36M	0.54M	0.52M	1.33M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																				1.30M
Operating Leases (Quarter)																				1.03M
Total Liabilities (Quarter)	7.89M	7.24M	6.33M	5.09M	4.12M	8.02M	6.82M	5.56M	4.33M	3.10M	5.23M	4.31M	3.59M	2.67M	1.70M	0.32M	1.51M	1.19M	5.43M	1.77M
Shareholder's Equity
Common Equity (Quarter)	7.65M	6.87M	6.07M	4.79M	3.47M	7.49M	6.41M	5.17M	4.08M	2.69M	4.92M	3.99M	3.13M	2.25M	1.37M	0.83M	1.16M	0.65M	4.91M	9.66M
Liabilities and Shareholders Equity (Quarter)	7.89M	7.24M	6.33M	5.09M	4.12M	8.02M	6.82M	5.56M	4.33M	3.10M	5.23M	4.31M	3.59M	2.67M	1.70M	1.15M	1.51M	1.19M	5.43M	12.73M
Retained Earnings (Quarter)	36.23M	37.18M	37.63M	38.37M	38.71M	-40.29M	-41.76M	45.06M	-44.76M	-46.43M	48.87M	-48.48M	-49.45M	-50.46M	-51.45M	49.39M	-52.78M	-53.55M	57.89M	66.01M
Preferred Shares (Quarter)	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M		2.55M	1.73M

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Nomad Power Solutions Balance Sheet (2010-2025) | NMAD

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Nomad Power Solutions Balance Sheet (2010-2025) | NMAD

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