Nomadar (NOMA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Nomadar reported total assets of $14.09M and total liabilities of $6.90M. Shareholders' equity was $7.19M. Total debt stood at $3.55M against $78.16K in cash and short-term investments, a net debt position of $3.48M. That puts debt-to-equity at 0.49.

Nomadar Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nomadar Corp. (NOMA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.08	0.00	0.01
Cash & Short-Term Investments	0.08	0.00	0.01
Accounts Receivable	0.19	0.02	-
Inventory	0.00	0.00	-
Other Current Assets	0.01	0.00	-
Total Current Assets	0.28	0.02	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	5.17	0.00	-
Other Non-Current Assets	8.65	0.00	-
Total Non-Current Assets	13.81	0.00	-
Total Assets	14.09	0.02	0.01
Current Liabilities
Accounts Payable	1.45	0.60	-
Short-Term Debt	1.65	0.00	-
Accrued Liabilities	0.28	0.28	0.00
Deferred Revenue	0.16	0.01	-
Other Current Liabilities	0.90	0.28	-
Total Current Liabilities	4.18	0.89	0.00
Non-Current Liabilities
Long-Term Debt	1.91	0.49	0.04
Other Non-Current Liabilities	0.81	0.00	-
Total Non-Current Liabilities	2.72	0.49	0.04
Total Liabilities	6.90	1.38	0.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-4.18	-1.41	-0.04
Additional Paid-in Capital	11.37	0.05	0.02
Shares Outstanding	15.22	15.22	13.27
Total Stockholders' Equity	7.19	-1.36	-0.02
Total Liabilities & Equity	14.09	0.02	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nomadar Balance Sheet

How much debt does Nomadar have?

Nomadar had total debt of $3.55M as of Dec 31, 2025, against $78.16K in cash and short-term investments. Its debt-to-equity ratio was 0.49. Total debt was $488.66K a year earlier.

What are Nomadar's total assets?

Nomadar reported total assets of $14.09M as of Dec 31, 2025, up 84494.5% from $16.66K a year earlier. Total liabilities were $6.90M.

What is Nomadar's shareholders' equity?

Nomadar's shareholders' equity was $7.19M as of Dec 31, 2025, or about $0.47 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition