NMAD (NMAD) financials
NMAD income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$5.1M | -$3.6M | -$5.1M |
| Net Income | -$6.1M | -$3.6M | -$5.1M |
| EPS (Diluted) | $-1.26 | $-1.59 | $-2.66 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $12.7M | $1.1M | $4.3M | $5.6M |
| Current Assets | $5.2M | $1.1M | $4.3M | $5.6M |
| Cash & Equivalents | $5.1M | $1.0M | $4.2M | $5.4M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $6.6M | $0 | $0 | $0 |
| Total Liabilities | $1.8M | $318.3K | $4.3M | $5.6M |
| Current Liabilities | $1.3M | $318.3K | $313.9K | $394.8K |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $9.7M | $827.2K | $4.0M | $5.2M |
| Retained Earnings | -$58.1M | -$52.1M | -$48.5M | -$43.4M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$3.1M | -$3.2M | -$4.3M | -$4.6M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3.2M | $0 | $0 | $0 |
| Financing Cash Flow | $10.3M | $0 | $3.1M | $5.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$3.2M | -$1.1M | $529.6K |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is NMAD revenue?
NMAD last cached revenue is $0 (FY2025).
Is NMAD profitable?
NMAD last cached net income is -$6.1M.
What are NMAD total assets?
NMAD last cached total assets are $12.7M.
What is NMAD free cash flow?
NMAD last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.