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NOMAD POWER SOLUTIONS, INC.: 10-Q filed 2025-11-12

What NOMAD POWER SOLUTIONS, INC. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 23 published measures, 69 facts as tagged in accession 0001493152-25-021941.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-021941 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOMAD POWER SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-305,433,676USD
At 2024-12-311,145,503USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-304,912,254USD
At 2025-06-30651,456USD
At 2024-12-31827,219USD
At 2024-09-301,366,936USD
At 2024-06-302,246,139USD
At 2023-12-313,994,762USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,980,398USD92
2025-01-01 to 2025-09-30-3,465,626USD273
2024-07-01 to 2024-09-30-986,030USD92
2024-01-01 to 2024-09-30-2,968,271USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,982,720USD273
2024-01-01 to 2024-09-30-2,565,861USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,469,002USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,637,360USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-55,533,319USD
At 2024-12-31-52,067,693USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,171,195shares92
2025-01-01 to 2025-09-303,801,400shares273
2024-07-01 to 2024-09-302,249,290shares92
2024-01-01 to 2024-09-302,249,290shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,171,195shares92
2025-01-01 to 2025-09-303,801,400shares273
2024-07-01 to 2024-09-302,249,290shares92
2024-01-01 to 2024-09-302,249,290shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.33USD/shares92
2025-01-01 to 2025-09-30-0.92USD/shares273
2024-07-01 to 2024-09-30-0.44USD/shares92
2024-01-01 to 2024-09-30-1.32USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.33USD/shares92
2025-01-01 to 2025-09-30-0.92USD/shares273
2024-07-01 to 2024-09-30-0.44USD/shares92
2024-01-01 to 2024-09-30-1.32USD/shares274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,801,354USD92
2025-01-01 to 2025-09-30-3,283,103USD273
2024-07-01 to 2024-09-30-983,257USD92
2024-01-01 to 2024-09-30-2,959,292USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-305,433,676USD
At 2024-12-311,145,503USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-30457USD92
2025-01-01 to 2025-09-305,402USD273
2024-07-01 to 2024-09-301,049USD92
2024-01-01 to 2024-09-3012,389USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30521,422USD
At 2024-12-31318,284USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,801,354USD92
2025-01-01 to 2025-09-303,283,103USD273
2024-07-01 to 2024-09-30983,257USD92
2024-01-01 to 2024-09-302,959,292USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-3050,696USD92
2025-01-01 to 2025-09-30202,801USD273
2024-07-01 to 2024-09-30361,630USD92
2024-01-01 to 2024-09-30691,402USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-305,704,200shares
At 2024-12-312,249,290shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3057,891,644USD
At 2024-12-3149,394,687USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,030,765USD92
2025-01-01 to 2025-09-30-3,515,993USD273
2024-07-01 to 2024-09-30-986,030USD92
2024-01-01 to 2024-09-30-2,968,271USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,750,658USD92
2025-01-01 to 2025-09-303,080,302USD273
2024-07-01 to 2024-09-30621,627USD92
2024-01-01 to 2024-09-302,267,890USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-305,402USD273
2024-01-01 to 2024-09-3012,389USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,245,040USD273

Inspect the source

Entity
NOMAD POWER SOLUTIONS, INC. / CIK 0001335105
Captured
2026-09-20T07:53:41.347Z
SEC response SHA-256
9dadd314c5f938c896866f94627793a4a0cff372df55dd731da666d6172b54b0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001335105.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))