NOMAD POWER SOLUTIONS, INC. (NMAD)
NOMAD Power Solutions, Inc., through its wholly owned subsidiary NOMAD Transportable Power Systems, provides transportable, utility-grade battery energy storage systems. The company's mobile battery energy storage system (BESS) platforms deliver rapidly deployable, scalable energy solutions for electric utilities, data centers, commercial and industrial customers, emergency response, renewable energy integration, and grid modernization. The company also continues to advance a life sciences portfolio, including the development of novel oncology therapeutics.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
NOMAD Power Solutions, Inc.
NASDAQ:NMADHealthcare · Biotechnology
+0.56%$3.56
AH$3.50-1.69%vs close
Mkt Cap-
Float2.77M
O/S-
Vol
$ Vol
RVOL
Inst Own10.1%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income-$6.01M
Total Assets$12.73M
Free Cash Flow-$3.07M
Debt & Equity
Debt 9%
Equity 77%
Preferred 14%
Total Debt$1.1M
Total Equity$9.66M
Preferred Stock$1.73M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NMAD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.73M
Liabilities$1.77M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$7.56M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - |
| Research and Development | $255K | $726K | $898K | $1.35M | $1.74M |
| Selling, General, and Administrative | $4.85M | $2.85M | $4.19M | $4.96M | $4.98M |
| Other | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.11M | $3.57M | $5.09M | $6.31M | $6.72M |
| Operating Income (EBIT) | -$5.11M | -$3.57M | -$5.09M | -$6.31M | -$6.72M |
| Operating Margin | - | - | - | - | - |
| Interest Expense | $9K | $17K | $16K | $9K | $0 |
| Interest Income | $7K | $7K | $17K | $11K | $626 |
| Other Income (Expense) | -$902K | -$13K | $3K | -$1K | -$8K |
| Income Before Tax (EBT) | -$6.01M | -$3.59M | -$5.09M | -$6.31M | -$6.73M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$6.01M | -$3.59M | -$5.09M | -$6.31M | -$6.73M |
| Net Income Margin | - | - | - | - | - |
| Supplementary Data | |||||
| EPS | -1.26 | -1.59 | -2.66 | -3.99 | -4.99 |
| Diluted EPS | -1.26 | -1.59 | -2.66 | -3.99 | -4.99 |
| Weighted Average OS | 4.84M | 2.25M | 1.92M | 1.58M | 1.35M |
| EBITDA | -$6M | -$3.57M | -$5.07M | -$6.3M | -$6.72M |
| EBITDA Margin | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $5.11M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $5.11M |
| Accounts Receivable | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $5.18M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $7.56M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Deferred Tax Assets | $0 |
| Other Long-Term Assets | $0 |
| Total Long-Term Assets | $7.56M |
| Other Assets | $0 |
| Total Assets | $12.73M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $0 |
| Short-Term Debt | $69K |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $232K |
| Other Current Liabilities | $436K |
| Total Current Liabilities | $1.33M |
| Long-Term Liabilities | |
| Long-Term Debt | $0 |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $0 |
| Other Long-Term Liabilities | $0 |
| Total Long-Term Liabilities | $439K |
| Other Liabilities | $0 |
| Total Liabilities | $1.77M |
| Stockholders' Equity | |
| Preferred Stock | $1.73M |
| Common Stock | $879 |
| Retained Earnings | -$58.08M |
| Comprehensive Income & Other | $0 |
| Other Stockholders' Equity | $67.74M |
| Total Equity | $9.66M |
| Minority Interest | $1.3M |
| Total Liabilities and Equity | $11.44M |
| Supplementary Data | |
| Total Debt | $1.1M |
| Net Debt | -$4M |
Cash Flow Statement
| Period | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | ||||
| Net Income | -$6.01M | -$5.09M | -$6.31M | -$6.73M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.56M | $773K | $1.55M | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $36K |
| Other Working Capital | $413K | $21K | $155K | -$49K |
| Total Working Capital Change | $413K | $21K | $155K | -$13K |
| Other Non-Cash Items | $966K | $0 | $0 | $2.6M |
| Net Cash from Operating | -$3.07M | -$4.29M | -$4.61M | -$4.14M |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.08M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$95K | $0 | $0 | $0 |
| Net Cash from Investing | -$3.17M | $0 | $0 | $0 |
| Financing Activities | ||||
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | $10.31M | $3.14M | $5.14M | $3.9M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $10.31M | $3.14M | $5.14M | $3.9M |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Change in Cash | $4.07M | -$1.15M | $530K | -$246K |
| Supplementary Data | ||||
| Operating Cash Flow | -$3.07M | -$4.29M | -$4.61M | -$4.14M |
| Capital Expenditure | $0 | $0 | $0 | -$5 |
| Free Cash Flow | -$3.07M | -$4.29M | -$4.61M | -$4.14M |
| Cash at Beginning | $1.04M | $5.35M | $4.82M | $5.07M |
| Cash at End | $5.11M | $4.2M | $5.35M | $4.82M |