Complete Filing Data
Nomadar Corp. reported Net Income Loss of -$2.77 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nomadar Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$2.8M | -$1.4M |
| Operating Income Loss | -$2.7M | -$1.4M |
| Operating Expenses | $3.2M | $1.4M |
| Nonoperating Income Expense | -$75.8K | -$7.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$1.4M |
| General And Administrative Expense | $444.0K | $92.0K |
| Interest Expense Nonoperating | $92.8K | |
| Gross Profit | $477.1K | $1.7K |
| Cost Of Goods And Services Sold | $444.9K | $6.3K |
| Deferred Revenue Current | $164.6K | $8.3K |
| Deferred Revenue Noncurrent | $666.9K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $921.9K | $8.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$496.2K | -$622.8K | -$291.3K | -$500.4K | -$275.1K | -$109.5K |
| Operating Income Loss | -$291.8K | -$498.5K | ||||
| Operating Expenses | $597.3K | $498.5K | ||||
| Nonoperating Income Expense | -$204.4K | -$1.9K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$496.2K | -$500.4K | ||||
| General And Administrative Expense | $126.8K | $68.1K | ||||
| Interest Expense Nonoperating | $22.3K | $1.9K | ||||
| Gross Profit | $305.5K | |||||
| Cost Of Goods And Services Sold | $72.6K | |||||
| Deferred Revenue Current | $25.9K | |||||
| Deferred Revenue Noncurrent | $645.0K | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $378.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $7.2M | -$1.4M | -$21.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $78.2K | $417.00 | $14.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $77.7K | -$14.2K | |
| Liabilities Current | $4.2M | $889.7K | |
| Assets Current | $276.2K | $16.7K | |
| Assets | $14.1M | $16.7K | |
| Accrued Liabilities Current | $276.0K | $273.8K | |
| Accounts Receivable Net Current | $185.2K | $16.2K | |
| Accounts Payable Current | $1.5M | $599.7K | |
| Gain Loss From Original Issue Discount On Convertible Notes Payable | $240.0K | ||
| Change In Fair Value Of Convertible Notes Payable | $702.7K | ||
| Amortization Of Loan Receivable Premium Related Party | $255.6K | ||
| Long Term Debt Noncurrent | $488.7K | ||
| Interest Payable Current | $7.9K | ||
| Stock Issued During Period Value Issuance Of Common Stock Pursuant To Participative Loan | $7.9M | ||
| Repayments Of Related Party Debt | $207.6K | ||
| Repayments Of Other Debt | $488.7K | ||
| Notes And Loans Receivable Net Noncurrent | $8.5M | ||
| Notes And Loans Payable Current | $1.6M | ||
| Noncash Issuance Of Commitment Shares In Conjunction With Convertible Note Payable | 300.0K | ||
| Interest Receivable Noncurrent | $134.8K | ||
| Acquisition Of Loan Receivable Related Party For Common Stock Issued And Deferred Liability | $8.7M | ||
| Accretion Of Deferred Liability Related Party | $48.0K | ||
| Deposits Assets Noncurrent | |||
| Surrender Of Class Common Stock | $15.00 | ||
| Stock Issued During Period Value Issuance Of Common Stock In Exchange For Capital Contribution | $2.3M | ||
| Stock Issued During Period Value Common Stock Issued For Direct Listing Fees | $250.0K | ||
| Right Of Use Asset Finance Related Party Obtained In Exchange For Lease Liability Finance Related Party Denominated In Euros | $5.2M | ||
| Repayments Of Convertible Debt | $29.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $5.4M | $5.9M | -$1.7M | -$873.8K | -$373.4K | -$115.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $64.5K | $316.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||
| Liabilities Current | $4.5M | |||||
| Assets Current | $289.1K | |||||
| Assets | $10.5M | |||||
| Accrued Liabilities Current | $165.4K | |||||
| Accounts Receivable Net Current | $199.2K | |||||
| Accounts Payable Current | $1.8M | |||||
| Gain Loss From Original Issue Discount On Convertible Notes Payable | -$40.0K | |||||
| Change In Fair Value Of Convertible Notes Payable | -$63.3K | |||||
| Amortization Of Loan Receivable Premium Related Party | $139.2K | |||||
| Long Term Debt Noncurrent | ||||||
| Interest Payable Current | ||||||
| Stock Issued During Period Value Issuance Of Common Stock Pursuant To Participative Loan | $7.9M | |||||
| Repayments Of Related Party Debt | ||||||
| Repayments Of Other Debt | ||||||
| Notes And Loans Receivable Net Noncurrent | $8.6M | |||||
| Notes And Loans Payable Current | $1.1M | |||||
| Noncash Issuance Of Commitment Shares In Conjunction With Convertible Note Payable | ||||||
| Interest Receivable Noncurrent | $72.1K | |||||
| Acquisition Of Loan Receivable Related Party For Common Stock Issued And Deferred Liability | ||||||
| Accretion Of Deferred Liability Related Party | ||||||
| Deposits Assets Noncurrent | $1.5M | |||||
| Surrender Of Class Common Stock | ||||||
| Stock Issued During Period Value Issuance Of Common Stock In Exchange For Capital Contribution | ||||||
| Stock Issued During Period Value Common Stock Issued For Direct Listing Fees | ||||||
| Right Of Use Asset Finance Related Party Obtained In Exchange For Lease Liability Finance Related Party Denominated In Euros | ||||||
| Repayments Of Convertible Debt |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$937.4K | -$500.3K |
| Net Cash Provided By Used In Financing Activities | $1.0M | $486.1K |
| Increase Decrease In Other Accrued Liabilities | $2.2K | $273.3K |
| Increase Decrease In Interest Payable Net | -$7.9K | $7.6K |
| Increase Decrease In Accounts Payable | $854.3K | $599.7K |
| Proceeds From Issuance Of Common Stock | $2.3M | $32.6K |
| Proceeds From Other Debt | $453.5K | |
| Increase Decrease In Deferred Revenue | $156.2K | $8.3K |
| Increase Decrease In Accounts Receivable | $187.4K | $16.2K |
| Proceeds From Convertible Debt | $2.8M | |
| Payments Of Debt Issuance Costs | $240.0K | |
| Increase Decrease In Interest Receivable Related Parties | -$134.8K | |
| Share Based Compensation | $250.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $-0.19 | $-0.06 |
| Earnings Per Share Basic | $-0.19 | $-0.06 |
| Weighted Average Number Of Shares Outstanding Basic | ||
| Weighted Average Number Of Diluted Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Earnings Per Share Diluted | $-0.03 | $-0.03 |
| Earnings Per Share Basic | $-0.03 | $-0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 14.9M | 19.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 19.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Professional Fees | $2.8M | $1.3M |
| Stock Issued During Period Value New Issues | $32.6K | |
| Additional Paid In Capital | $11.4M | $50.8K |
| Foreign Currency Transaction Gain Loss Before Tax | $41.8K | -$109.00 |
| Investment Income Net | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $300.0K | |
| Commitment And Structuring Fee | $325.0K | |
| Prepaid Expense Current | ||
| Foreign Currency Transaction Gain Loss Realized | $57.5K | |
| Foreign Currency Transaction Gain Before Tax | ||
| Stock Issued During Period Value Conversion Of Units | $621.4K | |
| Provision For Other Credit Losses | $18.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|
| Professional Fees | $481.2K | $430.4K | |||
| Stock Issued During Period Value New Issues | $17.6K | $15.0K | |||
| Additional Paid In Capital | $8.2M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | |||||
| Investment Income Net | $60.4K | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $300.0K | ||||
| Commitment And Structuring Fee | |||||
| Prepaid Expense Current | $25.3K | ||||
| Foreign Currency Transaction Gain Loss Realized | |||||
| Foreign Currency Transaction Gain Before Tax | $10.8K | ||||
| Stock Issued During Period Value Conversion Of Units | |||||
| Provision For Other Credit Losses |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.