Nomadar Corp. NOMA
Services-Amusement & Recreation Services · CIK 0001994214 · Fiscal year ends 1231
Revenue
$669.57K
Fiscal year ended 2026-06-30Operating income
-$224.05K
Fiscal year ended 2026-06-30Free cash flow
-$577.07K
Fiscal year ended 2026-06-30How this compares in its industry
Percentile among the Services-Amusement & Recreation Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
Nomadar Corp. (NOMA) reported revenue of $669.57K and net income of -$439.94K for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Nomadar Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.
Income
Nomadar Corp. income by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
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| Revenue | $669.57K | $403.80K | $44.27K | $378.10K | $312.63K | $186.94K | —Unavailable |
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| Cost of revenue | $70.48K | $47.86K | $101.17K | $72.59K | $94.71K | $176.39K | —Unavailable |
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| Gross profit | $599.10K | $355.94K | -$56.90K | $305.50K | $217.93K | $10.55K | —Unavailable |
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| Operating income | -$224.05K | -$778.76K | -$1.88M | -$291.82K | -$229.08K | -$286.27K | —Unavailable |
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| Net income | -$439.94K | -$1.59M | -$1.36M | -$496.21K | -$622.76K | -$291.32K | —Unavailable |
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| Research & development | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Weighted-average diluted shares | shares 16.97M | —Unavailable | —Unavailable | shares 14.87M | shares 14.10M | —Unavailable | —Unavailable |
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| Pretax income | -$439.94K | -$1.59M | -$1.36M | -$496.21K | -$622.76K | -$291.32K | —Unavailable |
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| Income tax expense | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Diluted EPS | $-0.03 | $-0.10 | —Unavailable | $-0.03 | $-0.04 | $-0.03 | —Unavailable |
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| Selling, general & administrative | $454.10K | $551.34K | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| General & administrative | $304.07K | $503.01K | $225.75K | $126.85K | $45.95K | $45.46K | —Unavailable |
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| Selling & marketing | $150.03K | $48.33K | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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Balance
Nomadar Corp. balance by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
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| Cash & equivalents | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Total assets | $18.83M | $19.11M | $14.09M | $10.52M | —Unavailable | —Unavailable | $16.66K |
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| Current assets | $5.77M | $2.66M | $276.17K | $289.10K | —Unavailable | —Unavailable | $16.66K |
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| Total liabilities | $5.12M | $7.40M | $6.90M | $5.11M | —Unavailable | —Unavailable | $1.38M |
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| Current liabilities | $5.12M | $7.40M | $4.18M | $4.46M | —Unavailable | —Unavailable | $889.69K |
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| Total equity incl. NCI | $13.71M | $11.71M | $7.19M | $5.41M | $5.91M | -$1.65M | -$1.36M |
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| Temporary (mezzanine) equity | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Inventory | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Accounts receivable | $290.33K | $574.24K | $185.20K | $199.23K | —Unavailable | —Unavailable | $16.24K |
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| Goodwill | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Long-term debt | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | $488.66K |
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| Accounts payable | $1.41M | $1.56M | $1.45M | $1.83M | —Unavailable | —Unavailable | $599.72K |
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Cash flow
Nomadar Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
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| Operating cash flow | -$575.99K | -$180.70K | $563.59K | -$1.56M | $6.45K | $47.64K | —Unavailable |
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| Capital expenditures | $1.08K | $2.89K | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Investing cash flow | -$1.32M | $2.13M | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Financing cash flow | $371.31K | -$60.74K | -$549.97K | $1.43M | $152.76K | -$21.20K | —Unavailable |
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| Net change in cash | -$1.52M | $1.88M | $13.62K | -$121.53K | $159.21K | $26.44K | —Unavailable |
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| Stock-based compensation | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Common dividends paid | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Common share repurchases | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Depreciation & amortization | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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Derived
Nomadar Corp. derived by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
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| Free cash flow | -$577.07K | -$183.59K | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Gross margin | 89.5% | 88.1% | -128.5% | 80.8% | 69.7% | 5.6% | —Unavailable |
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| Operating margin | -33.5% | -192.9% | -4256.3% | -77.2% | -73.3% | -153.1% | —Unavailable |
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| FCF margin | -86.2% | -45.5% | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| SBC / revenue | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Current ratio | 1.13x | 0.36x | 0.07x | 0.06x | —Unavailable | —Unavailable | 0.02x |
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| Revenue YoY growth | 114.2% | 116.0% | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Net margin | -65.7% | —Unavailable | -3065.3% | -131.2% | -199.2% | —Unavailable | —Unavailable |
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| R&D / revenue | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| CapEx / revenue | 0.2% | 0.7% | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Long-term debt / equity | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Effective tax rate | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NOMA in the interactive workspace to inspect any figure back to its filing.
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.