NOMA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total Assets

14.09M

+84494.49%

10.52M

+3328518.35%

8.97M

26.86K

16.66K

316.00

Total Current Assets

276.17K

+1557.98%

289.10K

+91387.34%

195.19K

26.86K

16.66K

316.00

Cash & Short Term Investments

78.16K

+18644.12%

64.54K

+20324.05%

186.07K

26.86K

417.00

316.00

Loans & Receivables - Net

185.20K

+1040.4%

199.23K

16.24K

Prepaid Expenses

12.80K

25.33K

9.12K

Total Non-Current Assets

13.81M

10.23M

8.78M

Property Plant & Equipment - Net

5.17M

Other Non-Current Assets

1.52M

Total Liabilities

6.90M

+400.8%

5.11M

+484.13%

3.06M

1.68M

1.38M

874.09K

Total Current Liabilities

4.18M

+370.33%

4.46M

+537.36%

2.28M

1.21M

889.69K

699.89K

Accounts Payable & Accruals

1.73M

+98.06%

2.00M

+186.87%

1.52M

1.19M

873.47K

696.26K

Short-Term Debt & Current Portion of Long-Term Debt

2.27M

1.10M

532.94K

Other Current Liabilities

182.65K

+1026.03%

1.37M

+37545.9%

219.97K

21.27K

16.22K

3.63K

Total Non-Current Liabilities

2.72M

+456.28%

644.99K

+270.27%

787.18K

467.47K

488.66K

174.19K

Debt - Long-Term

2.05M

+319.81%

0.00

-100%

164.06K

467.47K

488.66K

174.19K

Other Non-Current Liabilities

666.87K

644.99K

623.12K

Total Shareholders' Equity

7.19M

-627.88%

5.41M

-719.45%

5.91M

-1.65M

-1.36M

-873.77K

Shareholders' Equity

7.19M

-627.88%

5.41M

-719.45%

5.91M

-1.65M

-1.36M

-873.77K

Common Equity Attributable to Parent Shareholders

7.19M

-627.88%

5.41M

-719.45%

5.91M

-1.65M

-1.36M

-873.77K

Total Liabilities & Equity

14.09M

+84494.49%

10.52M

+3328518.35%

8.97M

26.86K

16.66K

316.00

Net Debt

4.25M

+769.47%

1.03M

+493.32%

510.93K

440.61K

488.25K

173.88K

Working Capital

-3.91M

+347.67%

-4.17M

+496.32%

-2.08M

-1.19M

-873.03K

-699.58K

NOMA Financials

NOMA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow