Increase/Decrease in Cash: The total change in cash for the company over the given period.
NOMADAR Corp. (NOMA) had Increase/Decrease in Cash of $0.06M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.38M |
|
$-0.50M |
|
$0.07M |
|
$0.31M |
|
$0.67M |
|
$-0.29M |
|
$-0.20M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.29M |
|
$-0.29M |
|
14.87M |
|
14.87M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$0.29M |
|
-- |
|
$10.23M |
|
$10.52M |
|
$4.46M |
|
-- |
|
$0.65M |
|
$5.11M |
|
$5.41M |
|
$5.41M |
|
$5.41M |
|
14.87M |
|
| Cash Flow Statement Financials | |
$-1.50M |
|
-- |
|
$1.57M |
|
$0.00M |
|
$0.06M |
|
|
Increase/Decrease in Cash |
$0.06M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
80.80% |
|
-77.18% |
|
-77.18% |
|
-- |
|
-131.24% |
|
-131.24% |
|
$-1.50M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.90 |
|
47.42 |
|
-9.17% |
|
-9.17% |
|
-4.72% |
|
-9.17% |
|
$0.36 |
|
$-0.10 |
|
$-0.10 |
|