Financial Statements — NOMA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Accounts Receivable | 0.29 | 0.57 | 0.20 |
| Total Current Assets | 5.77 | 2.66 | 0.29 |
| Property, Plant & Equipment | 10.82 | 0.00 | -- |
| Total Non-current Assets* | 13.07 | 16.45 | 10.23 |
| Total Assets | 18.83 | 19.11 | 10.52 |
| Accounts Payable | 1.41 | 1.56 | 1.83 |
| Total Current Liabilities | 5.12 | 7.40 | 4.46 |
| Long-term Debt | -- | -- | 0.49 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.64 |
| Total Liabilities | 5.12 | 7.40 | 5.11 |
| Retained Earnings | (6.21) | (5.77) | (2.82) |
| Total Stockholder Equity | 13.71 | 11.71 | 5.41 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 0.67 | 0.40 | 0.04 | 0.38 |
| Cost of Revenue | 0.07 | 0.05 | 0.10 | 0.07 |
| Gross Profit | 0.60 | 0.36 | (0.06) | 0.31 |
| Selling, General & Admin | 0.30 | 0.50 | 0.23 | 0.13 |
| Total Operating Expenses | 0.82 | 1.13 | 1.83 | 0.60 |
| Operating Income | (0.22) | (0.78) | (1.88) | (0.29) |
| Interest Expense | 0.01 | 0.00 | -- | -- |
| Pretax Income | (0.44) | (1.59) | (1.36) | (0.50) |
| Net Income | (0.44) | (1.59) | (1.36) | (0.50) |
| Basic EPS | (0.03) | (0.10) | (0.09) | (0.03) |
| Diluted EPS | (0.03) | (0.10) | (0.09) | (0.03) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (0.58) | (0.18) | 0.56 | (1.50) |
| Capital Expenditures | 0.00 | 0.00 | -- | -- |
| Free Cash Flow* | (0.58) | (0.18) | -- | -- |
| Investing Cash Flow | (1.32) | 2.13 | -- | -- |
| Financing Cash Flow | 0.37 | (0.06) | (0.55) | 1.57 |
* Derived from reported values
