Nomadar Corp.

Name: Nomadar Corp. standardized financial statements, quarterly
Creator: Listed

NOMANasdaqCIK 1994214Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$669.6k, Q2 FY2026

Operating income−$224.0k, Q2 FY2026

Net income−$439.9k, Q2 FY2026

Nomadar Corp., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	not reported	not reported	not reported	not reported	187	313	378	44.3	404	670
Cost of revenue	$k	not reported	not reported	not reported	not reported	176	94.7	72.6	101	47.9	70.5
Gross profit	$k	not reported	not reported	not reported	not reported	10.5	218	306	(56.9)	356	599
Operating income	$k	not reported	not reported	(498)	(484)	(286)	(229)	(292)	(1,884)	(779)	(224)
Interest expense	$k	not reported	not reported	1.9	not reported	5.0	7.5	22.3	57.9	3.1	23.5
Net income	$k	(110)	(275)	(500)	(488)	(291)	(623)	(496)	(1,357)	(1,587)	(440)
Diluted EPS	$ per share	not reported	not reported	(0.03)	not reported	(0.03)	(0.04)	(0.03)	not reported	(0.10)	(0.03)
Basic EPS	$ per share	not reported	not reported	(0.03)	not reported	(0.03)	(0.04)	(0.03)	not reported	(0.10)	(0.03)

Balance sheet

Cash and equivalents$438.6k, Q2 FY2026

Long-term debt$488.7k, period not labelled

Shareholders' equity$13.7m, Q2 FY2026

Nomadar Corp., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	0.0	not reported	not reported	0.1	0.1	2.0	0.4
Current assets	$m	not reported	not reported	not reported	not reported	0.0	not reported	not reported	0.3	0.3	2.7	5.8
Total assets	$m	not reported	not reported	not reported	not reported	0.0	not reported	not reported	10.5	14.1	19.1	18.8
Current liabilities	$m	not reported	not reported	not reported	not reported	0.9	not reported	not reported	4.5	4.2	7.4	5.1
Total liabilities	$m	not reported	not reported	not reported	not reported	1.4	not reported	not reported	5.1	6.9	7.4	5.1
Long-term debt	$m	not reported	not reported	not reported	not reported	0.5	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	(0.0)	(0.1)	(0.4)	(0.9)	(1.4)	(1.7)	5.9	5.4	7.2	11.7	13.7

Cash flow

Operating cash flow−$576.0k, Q2 FY2026

Capital expenditure$1.1k, Q2 FY2026

Nomadar Corp., cash flow, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(314)	47.6	6.4	(1,555)	564	(181)	(576)
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	2.9	1.1

Diluted shares (weighted)16.97m, Q2 FY2026

Nomadar Corp., shares, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2025-06-30	Q3 FY20252025-09-30	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	19.1	14.1	14.9	17.0

Shares outstanding: 15.28m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.