Nomadar reported total assets of $18.83M and total liabilities of $5.12M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 316.00 | 417.00 | 0.03M | 0.19M | 0.06M | 0.08M | 1.96M | 0.44M |
| Short-term InvestmentsInvestments (Current) | 1.52M | |||||||
| Cash & Current Investments | 316.00 | 417.00 | 0.03M | 0.19M | 1.59M | 0.08M | 1.96M | 0.44M |
| Receivables - NetNet Receivables | 0.02M | 0.20M | 0.19M | 0.57M | 0.29M | |||
| Receivables - OtherOther Receivables | 0.50M | 2.00M | ||||||
| Receivables | 0.02M | 0.20M | 0.19M | 1.07M | 2.29M | |||
| Prepaid Assets | 0.03M | 0.01M | 0.13M | 0.50M | ||||
| Current Assets | 0.02M | 0.29M | 0.28M | 2.66M | 5.77M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 10.82M | ||||||
| Other Non-Current Assets | 1.52M | |||||||
| Non-Current Assets | 10.23M | 13.81M | 16.45M | 13.07M | ||||
| Assets | 0.02M | 10.52M | 14.09M | 19.11M | 18.83M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 0.60M | 1.83M | 1.45M | 1.56M | 1.41M | |||
| Payables | 0.60M | 1.83M | 1.45M | 1.56M | 1.41M | |||
| Accumulated Expenses | 0.27M | 0.17M | 0.28M | 0.77M | 0.54M | |||
| Other Accumulated Expenses | 1.34M | 0.02M | 0.08M | 0.27M | ||||
| Short term Debt | 1.10M | 1.65M | 1.87M | 1.79M | ||||
| Current Leases | 0.02M | 1.75M | ||||||
| Current Deferred Revenue | 0.01M | 0.03M | 0.16M | 0.77M | 0.68M | |||
| Total Current Liabilities | 0.89M | 4.46M | 4.18M | 7.40M | 5.12M | |||
| Non-Current Liabilities | ||||||||
| Capital Leases | 1.91M | |||||||
| Non-Current Debt | 0.49M | 0.14M | ||||||
| Non-Current Deffered Revenue | 0.64M | 0.67M | ||||||
| Total Liabilities | 1.38M | 5.11M | 6.90M | 7.40M | 5.12M | |||
| Shareholder's Equity | ||||||||
| Total Debt | 0.49M | 1.10M | 1.79M | 1.87M | 1.79M | |||
| Common Equity | -0.87M | -1.36M | -1.65M | 5.91M | 5.41M | 7.19M | 11.71M | 13.71M |
| Liabilities and Shareholders Equity | 0.02M | 10.52M | 14.09M | 19.11M | 18.83M | |||
| Retained Earnings | -1.41M | 8.24M | 11.37M | 17.48M | 19.92M |