Nomadar Corp. (NOMA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.66M | 276.17K | 289.1K | 195.19K | 26.86K | 16.66K | 316 |
| Cash & Short-Term Investments | 1.96M | 78.16K | 64.54K | 186.07K | 26.86K | 417 | 316 |
| Cash Only | 1.96M | 78.16K | 64.54K | 186.07K | 26.86K | 417 | 316 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 574.24K | 185.2K | 199.23K | 0 | 0 | 16.24K | 0 |
| Days Sales Outstanding | 84.63 | 399.45 | 48.48 | - | - | 186.18 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 128.16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 16.45M | 13.81M | 10.23M | 8.78M | 0 | 0 | 0 |
| Property, Plant & Equipment | 10.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.04x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.34M | 13.81M | 10.23M | 8.78M | 0 | 0 | 0 |
| Total Assets | 19.11M | 14.09M | 10.52M | 8.97M | 26.86K | 16.66K | 316 |
| Asset Turnover | 0.02x | 0.00x | 0.04x | 0.07x | 8.59x | 0.95x | - |
| Asset Growth % | 71047.59% | 84494.49% | 3328518.35% | - | - | - | - |
| Total Current Liabilities | 7.4M | 4.18M | 4.46M | 2.28M | 1.21M | 889.69K | 699.89K |
| Accounts Payable | 1.56M | 1.45M | 1.83M | 1.37M | 1.14M | 599.72K | 561.8K |
| Days Payables Outstanding | 2.83K | 1.49K | 2.03K | 1.21K | 442.75 | - | - |
| Short-Term Debt | 1.87M | 1.65M | 1.1M | 532.94K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 772.04K | 164.56K | 25.88K | 0 | 8.32K | 8.32K | 0 |
| Other Current Liabilities | 0 | 627.33K | 1.34M | 203.77K | 0 | 0 | 0 |
| Current Ratio | 0.36x | 0.07x | 0.06x | 0.09x | 0.02x | 0.02x | 0.00x |
| Quick Ratio | 0.36x | 0.07x | 0.06x | 0.09x | 0.02x | 0.02x | 0.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 2.72M | 644.99K | 787.18K | 467.47K | 488.66K | 174.19K |
| Long-Term Debt | 0 | 0 | 0 | 164.06K | 467.47K | 488.66K | 174.19K |
| Capital Lease Obligations | 0 | 1.91M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 811.78K | 644.99K | 623.12K | 0 | 0 | 0 |
| Total Liabilities | 7.4M | 6.9M | 5.11M | 3.06M | 1.68M | 1.38M | 874.09K |
| Total Debt | 3.62M | 3.57M | 1.1M | 697K | 467.47K | 488.66K | 174.19K |
| Net Debt | 1.66M | 3.49M | 1.03M | 510.93K | 440.61K | 488.25K | 173.88K |
| Debt / Equity | 0.31x | 0.50x | 0.20x | 0.12x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -9.02x | -22.72x | -21.28x | -81.70x | -56.71x | -113.40x | -258.42x |
| Total Equity | 11.71M | 7.19M | 5.41M | 5.91M | -1.65M | -1.36M | -873.77K |
| Equity Growth % | 808.5% | 627.88% | 719.45% | - | - | - | - |
| Book Value per Share | 0.76 | 0.49 | 0.34 | 0.37 | -0.12 | -0.10 | -0.06 |
| Total Shareholders' Equity | 11.71M | 7.19M | 5.41M | 5.91M | -1.65M | -1.36M | -873.77K |
| Common Stock | 17 | 15 | 15 | 15 | 15 | 15 | 15 |
| Retained Earnings | -5.77M | -4.18M | -2.82M | -2.33M | -1.7M | -1.41M | -924.63K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |