Nomad Power Solutions, Inc. (NASDAQ:NMAD)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$8.7M
- Net margin
- —
Little or no net debt.
- Total debt
- $1.1M
- Cash
- $12.7M
- Debt / equity
- 0.05
Comfortably covers what is due within a year.
- Current assets
- $19.3M
- Current liabilities
- $1.5M
- Current ratio
- 12.87
Consumes cash and must keep raising it.
- Operating cash flow
- -$5.5M
- Free cash flow
- -$5.5M
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 13.5M
- Share growth (1y)
- 395.3%
- Cash runway
- 28 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NMAD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue Growth (YoY) | — | — | — | — | — | — |
| Cost of Revenue | $230.25 K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | -$230.25 K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expense | $2.29 M | $1.65 M | $1.77 M | $1.75 M | $714.16 K | $615.48 K |
| R&D Expense | $62.25 K | $333.38 K | $52.12 K | $50.70 K | $60.65 K | $91.46 K |
| Operating Expenses | $2.12 M | $1.99 M | $1.82 M | $1.80 M | $774.81 K | $706.94 K |
| Operating Income | -$2.35 M | -$1.99 M | -$1.82 M | -$1.80 M | -$774.81 K | -$706.94 K |
| Pretax Income | -$2.34 M | -$1.99 M | -$2.54 M | -$2.03 M | -$775.67 K | -$709.55 K |
| Tax Provision | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$2.19 M | -$1.92 M | -$2.54 M | -$2.03 M | -$775.67 K | -$709.55 K |
| EPS (Basic) | -$0.16 | -$0.18 | -$0.33 | -$0.33 | -$0.29 | -$0.29 |
| EPS (Diluted) | -$0.16 | -$0.18 | -$0.33 | -$0.33 | -$0.29 | -$0.29 |
| Shares Outstanding | 13.48 M | 10.89 M | 7.75 M | 6.17 M | 2.72 M | 2.47 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.