NOM (NOM)
Nuveen Missouri Quality Municipal Income
NYSE:NOMFinancial Services · Asset Management
Mkt Cap-
Float2.35M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$320K
Net Income-$716K
Total Assets$42.41M
Free Cash Flow$3.71M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$17.44M
Total Equity$24.3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NOM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$42.41M
Liabilities$18.12M
Accounts Receivable$538K
Accounts Payable$671K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
| Revenue | $320K | $1.95M | -$1.08M | -$2.9M | $2.52M | $813K | $2.16M | $494K | $595K | $3.06M | $1.19M | $847K | $1.81M | $5.26M | $1.14M | $4.3M |
| YoY Growth | -83.6% | -280.4% | -62.7% | -214.9% | 209.9% | -62.3% | 336.2% | -16.9% | -80.6% | 157.6% | 40.3% | -53.1% | -65.6% | 362.3% | -73.6% | - |
| Cost of Revenue | $797K | $979K | $321K | -$4.7M | $591K | $358K | $80K | $380K | $399K | $464K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$477K | $969K | -$1.4M | $1.8M | $1.93M | $455K | $2.08M | $114K | $197K | $2.6M | $1.19M | $847K | $1.81M | $5.26M | $1.14M | $4.3M |
| Gross Margin | -148.8% | 49.7% | 129.8% | -62.3% | 76.5% | 55.9% | 96.3% | 23.0% | 33.0% | 84.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | -$1 | -$3 | $1 | $0 | $1 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $225K | $100K | $119K | $107K | $99K | $120K | $93K | $113K | $91K | $98K | $138K | $120K | $131K | $139K | $121K | $108K |
| Other | $14K | $17K | -$1.38M | $15K | $15K | $15K | $15K | $15K | $19K | $2.34M | $0 | $0 | $0 | -$355 | -$986 | -$675 |
| Total Operating Expenses | $239K | $117K | $119K | $122K | $114K | $135K | $108K | $128K | $110K | $98K | $138K | $120K | $131K | $138K | $120K | $108K |
| Operating Income (EBIT) | -$716K | $1.55M | $1.47M | $1.38M | $1.5M | $1.58M | $1.66M | $750K | $812K | $2.97M | $1.05M | $728K | $1.68M | $5.62M | $1.02M | $4.19M |
| Operating Margin | -223.5% | 79.8% | -135.8% | -47.5% | 59.7% | 194.8% | 77.2% | 151.7% | 136.4% | 96.8% | 88.4% | 85.9% | 92.8% | 107.0% | 89.5% | 97.5% |
| Interest Expense | $797K | $846K | $615K | $221K | $207K | $419K | $440K | $383K | $327K | $228K | $474K | $475K | $498K | $504K | $285K | $10K |
| Interest Income | $1.95M | $1.95M | $1.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$797K | -$702K | -$3.82M | -$4.7M | $903K | -$906K | $384K | -$1.35M | -$1.37M | $0 | -$867K | -$1.27M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$716K | $852K | -$1.2M | -$3.02M | $2.41M | $678K | $2.05M | $367K | $485K | $2.97M | $1.05M | $728K | $1.68M | $5.12M | $1.02M | $4.19M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $750K | $812K | $0 | -$474K | -$475K | $0 | $0 | $0 | -$10K |
| Net Income | -$716K | $852K | -$1.2M | -$3.02M | $2.41M | $678K | $2.05M | $367K | $485K | $2.97M | $1.05M | $728K | $1.68M | $5.12M | $1.02M | $4.19M |
| Net Income Margin | -223.5% | 43.7% | 111.0% | 104.2% | 95.5% | 83.4% | 95.0% | 74.2% | 81.5% | 96.8% | 88.4% | 85.9% | 92.8% | 97.4% | 89.5% | 97.5% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.30 | 0.36 | -0.51 | -1.28 | 1.02 | 0.29 | 0.87 | 0.16 | 0.21 | 1.27 | 0.45 | 0.31 | 0.72 | 2.20 | 0.42 | 1.77 |
| Diluted EPS | -0.30 | 0.36 | -0.51 | -1.28 | 1.02 | 0.29 | 0.87 | 0.16 | 0.21 | 1.27 | 0.45 | 0.31 | 0.72 | 2.20 | 0.42 | 1.77 |
| Weighted Average OS | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.34M | 2.29M | 2.31M | 2.34M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M |
| EBITDA | -$716K | $852K | $572K | -$2.49M | $1.5M | $1.1M | $2.05M | $396K | $525K | $109K | $1.02M | $1.2M | $0 | $0 | $0 | $0 |
| EBITDA Margin | -223.5% | 43.7% | -53.0% | 86.0% | 59.7% | 134.9% | 95.0% | 80.2% | 88.2% | 3.6% | 85.8% | 141.9% | - | - | - | - |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $440K | $0 | $0 | $1.12M | $191K | $156K | $0 | $0 | $184K | $135K | $49K | $0 | $1.68M | $584K | $0 | $784K |
| Short-Term Investments | $0 | $0 | $800K | $0 | $0 | $0 | -$1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $440K | $0 | $800K | $1.12M | $191K | $156K | -$1.49M | $0 | $184K | $135K | $49K | $0 | $1.68M | $584K | $0 | $784K |
| Accounts Receivable | $538K | $745K | $640K | $1.53M | $526K | $525K | $1.2M | $661K | $803K | $743K | $2.6M | $2.45M | $1.51M | $745K | $2.85M | $1.77M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $2.89M | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $978K | $745K | $640K | $2.66M | $718K | $681K | $1.2M | $661K | $987K | $878K | $2.65M | $2.45M | $3.19M | $1.33M | $2.85M | $2.55M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41.43M | $45.14M | $45.39M | $46.43M | $51.08M | $50.02M | $51.43M | $49.45M | $50.51M | $53.26M | $50.65M | $51.73M | $52.42M | $53.13M | $48.57M | $49.18M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $41.44M | -$45.14M | -$45.39M | -$46.43M | -$445K | -$1.45M | -$1.49M | -$49.45M | -$50.51M | -$53.26M | -$50.65M | -$51.73M | -$52.42M | -$53.13M | -$48.57M | -$49.18M |
| Total Long-Term Assets | $41.44M | $45.15M | $45.39M | $46.43M | $50.64M | $48.58M | $49.94M | $49.45M | $50.51M | $53.26M | $50.65M | $51.73M | $52.42M | $53.13M | $48.57M | $49.18M |
| Other Assets | $42.41M | $45.9M | $11K | $8K | $448K | $1.45M | $1.5M | $7K | $4K | $70K | $179K | $141K | $305K | $424K | $546K | $8K |
| Total Assets | $42.41M | $45.9M | $46.04M | $49.09M | $51.8M | $50.71M | $52.64M | $50.12M | $51.5M | $54.2M | $53.49M | $54.32M | $55.91M | $54.88M | $51.97M | $51.74M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $671K | $100K | $559K | $1.55M | $103K | $176K | $1.65M | $349K | $792K | $155K | $461K | $957K | $1.66M | $659K | $462K | $2.11M |
| Short-Term Debt | $0 | $441K | $34K | $0 | $0 | $0 | $3K | $232K | $0 | $2.23M | $2.23M | $2.34M | $2.23M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$43K | $0 | $0 | $0 | -$3K | -$232K | $0 | -$2.23M | -$2.23M | -$2.34M | -$2.23M | $0 | $0 | $0 |
| Other Current Liabilities | $680K | $14K | -$648K | -$1.6M | -$196K | -$253K | -$1.73M | -$648K | -$895K | -$2.45M | -$3.16M | -$3.4M | -$3.95M | -$69K | -$169K | -$2.11M |
| Total Current Liabilities | $671K | $578K | $706K | $1.69M | $192K | $334K | $1.82M | $751K | $869K | $2.43M | $3.02M | $3.37M | $4.02M | $659K | $462K | $2.11M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $17.43M | $18.41M | $34K | $18.4M | $18.39M | $18.38M | $0 | $17.76M | $17.97M | $20.23M | $0 | $0 | $0 | $0 | $584K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $17.45M | -$18.41M | $18.45M | -$18.4M | -$18.39M | -$18.38M | $0 | -$17.76M | -$17.97M | -$20.23M | $0 | $0 | $0 | $0 | -$584K | $0 |
| Total Long-Term Liabilities | $17.45M | $18.41M | $18.4M | $18.4M | $18.39M | $18.38M | $18.37M | $17.76M | $17.97M | $18M | $18M | $17.88M | $17.88M | $659K | $462K | $2.11M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4 | $0 | $3 | -$2 | -$5K | $1K | $19.58M | $20.45M | $16.16M |
| Total Liabilities | $18.12M | $18.99M | $19.11M | $20.09M | $18.58M | $18.71M | $20.19M | $18.51M | $18.84M | $20.43M | $21.02M | $21.25M | $21.9M | $20.9M | $21.37M | $20.39M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $3.76M | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $24K | $24K | $24K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K |
| Retained Earnings | -$5.11M | -$3.7M | -$3.76M | -$1.68M | $2.56M | $1.35M | $1.81M | -$30K | $67K | -$1.23M | -$1.3M | -$686K | $163K | $202K | $264K | $88K |
| Comprehensive Income & Other | $0 | $0 | -$3.76M | -$1.68M | $0 | $0 | -$0 | $989K | $1.85M | $2.82M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $29.39M | $30.58M | $30.67M | $30.66M | $30.64M | $30.63M | $30.61M | $31.61M | $32.57M | $34.98M | $33.74M | $33.73M | $33.82M | $33.75M | $30.31M | $31.24M |
| Total Equity | $24.3M | $26.91M | $26.93M | $29M | $33.22M | $32M | $32.44M | $31.61M | $32.66M | $33.78M | $32.47M | $33.07M | $34.01M | $33.98M | $30.59M | $31.35M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $42.41M | $45.9M | $46.04M | $49.09M | $51.8M | $50.71M | $52.64M | $50.12M | $51.5M | $54.2M | $53.49M | $54.32M | $55.91M | $54.88M | $51.97M | $51.74M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $17.44M | $18.86M | $34K | $18.4M | $18.39M | $18.38M | $3K | $232K | $17.97M | $20.23M | $20.23M | $116K | $20.11M | $0 | $584K | $0 |
| Net Debt | -$440K | $18.86M | $34K | $17.27M | $18.2M | $18.22M | $3K | $232K | $17.79M | $20.09M | $20.18M | $116K | $18.43M | -$584K | $584K | -$784K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$716K | $852K | -$1.2M | -$3.02M | $2.41M | $678K | $2.05M | $367K | $485K | $2.97M | $1.05M | $728K | $1.68M | $5.12M | $984K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $40K | $109K | $153K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $207K | -$105K | $893K | -$1.01M | -$1K | $673K | -$537K | $143K | -$60K | $1.86M | -$159K | -$934K | -$767K | $0 | $0 |
| Inventory | $0 | $0 | $995K | -$1.54M | $175K | $1.48M | -$1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $492K | -$561K | -$995K | $1.54M | -$175K | -$1.48M | $1.3M | -$294K | $641K | -$460K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $496K | -$11K | -$986K | $1.5M | -$156K | -$1.47M | $1.31M | -$37K | $32K | -$4K | -$20K | -$2K | $1K | $0 | $0 |
| Total Working Capital Change | $702K | -$677K | -$93K | $493K | -$157K | -$798K | $770K | -$188K | $613K | $1.4M | -$510K | -$1.64M | $241K | $2.32M | -$2.76M |
| Other Non-Cash Items | $3.73M | $22K | $1.05M | $4.66M | -$1.05M | $1.42M | -$1.97M | $1.08M | $2.79M | -$2.6M | $1.08M | $685K | $711K | -$4.56M | $611K |
| Net Cash from Operating | $3.71M | $197K | -$245K | $2.14M | $1.19M | $1.3M | $845K | $1.26M | $3.89M | $1.87M | $1.77M | -$223K | $2.63M | $2.88M | -$1.16M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$8.74M | -$8.25M | -$11.57M | -$12.2M | -$6.76M | -$4.9M | -$12.17M | -$9.73M | -$6.98M | -$3.78M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $10.96M | $7.69M | $11.15M | $12.42M | $6.6M | $5.44M | $11.08M | $9.7M | $8.58M | $2.36M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$563K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $2.21M | -$563K | -$413K | $225K | -$164K | $548K | -$1.1M | -$33K | $1.6M | -$1.42M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | $441K | -$408K | -$34K | - | - | $3K | -$600K | -$232K | - | - | $116K | -$116K | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16M |
| Dividends Paid | -$1.83M | -$843K | -$911K | -$1.21M | -$1.16M | -$1.14M | -$1.22M | -$1.44M | -$1.61M | -$1.65M | -$1.66M | -$1.67M | -$1.65M | -$1.73M | -$1.72M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.23M | -$128K | -$67K | $209K | $120K | -$566K | $221K |
| Net Cash from Financing | -$3.27M | -$435K | -$878K | -$1.21M | -$1.16M | -$1.14M | -$845K | -$1.45M | -$3.84M | -$1.78M | -$1.72M | -$1.46M | -$1.53M | -$2.3M | $378K |
| Forex Effect | $0 | $0 | $413K | -$225K | $164K | -$548K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $440K | -$800K | -$1.12M | $932K | $35K | $156K | -$1.1M | -$217K | $49K | $86K | $49K | -$1.68M | $1.1M | $584K | -$784K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $3.71M | $197K | -$245K | $2.14M | $1.19M | $1.3M | $845K | $1.26M | $3.89M | $1.87M | $1.77M | -$223K | $2.63M | $2.88M | -$1.16M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3.71M | $197K | -$245K | $2.14M | $1.19M | $1.3M | $845K | $1.26M | $3.89M | $1.87M | $1.77M | -$223K | $2.63M | $2.88M | -$1.16M |
| Cash at Beginning | $0 | $0 | $1.12M | $191K | $156K | $0 | $0 | $184K | $135K | $49K | $0 | $1.68M | $584K | $0 | $784K |
| Cash at End | $440K | -$800K | $0 | $1.12M | $191K | $156K | -$1.1M | -$33K | $184K | $135K | $49K | $0 | $1.68M | $584K | $0 |