N
Nomadar Corp.
NOMACIK 0001994214NasdaqEmerging GrowthServices-Amusement & Recreation ServicesDelawareFY ends Dec 31
Period
FY 2025
Revenue
$921.9K
Net Income
$-2.77M
Total Assets
$14.09M
Equity
$7.19M
Shares Out
14.28M
Op. Cash Flow
$-937.4K
Business
Nomadar Corp. is a publicly listed company in Amusement & Recreation Services, incorporated in Delaware. Common stock trades on Nasdaq under the ticker NOMA.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Revenue | 921,940 | 8,025 | |
| Cost of sales | 444,858 | 6,318 | |
| Gross profit | 477,082 | 1,707 | |
| General and administrative expenses | 444,009 | 92,018 | |
| Professional fees | 3 | 1 | |
| (Gain) loss on foreign currency transactions, net | −41,807 | 109 | |
| Total operating expenses | 3 | 1 | |
| Loss from operations | −3 | −1 | |
| SEPA commitment fee and structuring fee | 325,000 | — | |
| Loss from original issue discount on convertible notes payable | 240,000 | — | |
| Change in fair value of convertible notes payable | −702,707 | — | |
| Interest expense stockholder loan | — | 7,630 | |
| Interest expense | 92,788 | — | |
| Interest income related party | −134,837 | — | |
| Amortization of loan receivable premium related party | 255,569 | — | |
| Other expenses, net | 75,813 | 7,630 | |
| Loss before provision for income taxes | −3 | −1 | |
| Provision for income taxes | — | — | |
| Net loss | −3 | −1 | |
| Net loss per share attributable to common stockholders basic | −0.19 | −0.06 | |
| Net loss per share attributable to common stockholders diluted | −0.19 | −0.06 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash | 78,163 | 417 | — | |
| Accounts receivable, net | 185,201 | 16,240 | — | |
| Prepaid expenses and other current assets | 12,805 | — | — | |
| Total current assets | 276,169 | 16,657 | — | |
| Loan receivable related party, denominated in Euros | 9 | — | — | |
| Right-of-use asset finance, net related party | 5 | — | — | |
| Interest receivable related party, denominated in Euros | 134,837 | — | — | |
| Total assets | 14 | 16,657 | — | |
| Accounts payable | 1 | 599,716 | — | |
| Accrued expenses | 275,966 | 273,754 | — | |
| Direct listing fees payable current portion | 609,237 | — | — | |
| Due to related party, net | 18,095 | — | — | |
| Interest payable stockholder loan | — | 7,897 | — | |
| Convertible notes payable and accrued interest at fair value | 2 | — | — | |
| Finance lease liability related party, denominated in Euros current portion | 15,927 | — | — | |
| Deferred revenue | 164,558 | 8,324 | — | |
| Total current liabilities | 4 | 889,691 | — | |
| Direct listing fees payable long-term | 144,917 | — | — | |
| Finance lease liability related party, denominated in Euros long-term | 2 | — | — | |
| Stockholder loan | — | 488,664 | — | |
| Deferred liability related party | 666,867 | — | — | |
| Total liabilities | 7 | 1 | — | |
| Commitments and contingencies (Note 3) | — | — | — | |
| Additional paid-in capital | 11 | 50,840 | — | |
| Accumulated deficit | −4 | −1 | — | |
| Total stockholders equity (deficit) | 7 | −1 | −21,307 | |
| Total liabilities and stockholders equity (deficit) | 14 | 16,657 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Provision for credit losses | 18,459 | — | |
| Interest on finance lease liability related party, denominated in Euros | 36,063 | — | |
| Stock-based compensation direct listing fees | 250,000 | — | |
| Non-cash issuance of commitment shares in conjunction with convertible note payable | 300,000 | — | |
| Interest on finance lease liability related party, denominated in Euros | 255,569 | — | |
| Foreign exchange gain on loan receivable related party | −57,545 | — | |
| Accretion of deferred liability related party | 48,024 | — | |
| Accounts receivable | −187,420 | −16,240 | |
| Interest receivable related party | −134,837 | — | |
| Prepaid expenses and other current assets | −12,805 | — | |
| Accounts payable | 854,279 | 599,716 | |
| Accrued expenses | 2,212 | 273,279 | |
| Direct listing fees payable | 754,154 | — | |
| Due to related party, net | 18,095 | — | |
| Interest payable stockholder loan | −7,897 | 7,630 | |
| Deferred revenue | 156,234 | 8,324 | |
| Net cash used in operating activities | −937,440 | −500,282 | |
| Prepayments for finance lease related party, denominated in Euros purchase option | −3 | — | |
| Payments on finance lease related party | −12,993 | — | |
| Payments made on stockholder loan | −488,664 | — | |
| Proceeds from stockholder loan | — | 453,469 | |
| Payments made on deferred liability related party | −207,603 | — | |
| Proceeds from issuance common stock | 2 | 32,600 | |
| Proceeds from convertible notes payable, net of $240,000 discount | 3 | — | |
| Payments on convertible notes payable | −29,260 | — | |
| Net cash provided by financing activities | 1 | 486,069 | |
| Net Change in Cash | 77,746 | −14,213 | |
| Cash paid for interest | 16,598 | — | |
| Surrender of Class A Common Stock | — | 15 | |
| Acquisition of loan receivable related party for common stock issued and a deferred liability | 9 | — | |
| Right of use asset finance related party obtained in exchange for lease liability finance - related party, denominated in Euros | 5 | — | |
| Conversion of convertible note to common stock | 621,370 | — |
Filings
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