NMAD Balance Sheet - NOMAD POWER SOLUTIONS, INC.

Complete source-backed balance-sheet history.

Available history: 2005-07-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	—	—	—	—	—	$19.3M	$6.61M	—	$26.65M	—	$1.5M	—	—	$1.66M	$23.91M
2026-03-31	—	—	—	—	—	$3.41M	$6.61M	—	$10.87M	—	$1.22M	—	—	$1.69M	$7.95M
2026-01-31	—	—	—	—	—	—	$6.61M	—	—	—	—	—	—	—	—
2025-12-31	—	—	—	—	—	$5.18M	$6.58M	—	$12.73M	—	$1.33M	—	—	$1.77M	$9.66M
2025-09-30	—	—	—	—	—	$5.43M	—	—	$5.43M	—	$521,422.00	—	—	—	$4.91M
2025-06-30	—	—	—	—	—	$989,752.00	—	—	$1.19M	—	$537,122.00	—	—	—	$651,456.00
2025-03-31	—	—	—	—	—	—	—	—	$1.51M	—	$355,098.00	—	—	—	$1.16M
2024-12-31	—	—	—	—	—	$1.15M	—	—	$1.15M	—	$318,284.00	—	—	$318,284.00	$827,219.00
2024-09-30	—	—	—	—	—	$1.69M	—	—	$1.7M	—	$328,956.00	—	—	—	$1.37M
2024-06-30	—	—	—	—	—	$2.67M	—	—	$2.67M	—	$421,465.00	—	—	—	$2.25M
2024-03-31	$3.41M	—	—	—	—	$3.59M	—	—	$3.59M	—	$462,836.00	—	—	—	$3.13M
2023-12-31	$4.2M	—	—	—	—	$4.31M	—	—	$4.31M	—	$313,858.00	—	—	—	$3.99M
2023-09-30	$5.11M	—	—	—	—	$5.23M	—	—	$5.23M	—	$311,736.00	—	—	—	$4.92M
2023-06-30	$2.91M	—	—	—	—	$3.1M	—	—	$3.1M	—	$402,614.00	—	—	—	$2.69M
2023-03-31	$4.09M	—	—	—	—	$4.33M	—	—	$4.33M	$44,972.00	$249,987.00	—	—	—	$4.08M
2022-12-31	$5.35M	—	—	—	—	$5.56M	—	—	$5.56M	$46,982.00	$395,756.00	—	—	—	$5.17M
2022-09-30	$6.56M	—	—	—	—	$6.82M	—	—	$6.82M	—	$408,328.00	—	—	—	$6.41M
2022-06-30	$7.74M	—	—	—	—	$8.02M	—	—	$8.02M	—	$531,540.00	—	—	—	$7.49M
2022-03-31	$3.78M	—	—	—	—	$4.11M	—	—	$4.12M	—	$644,593.00	—	—	—	$3.47M
2021-12-31	$4.82M	—	—	—	—	$5.09M	—	—	$5.09M	—	$302,926.00	—	—	—	$4.79M
2021-09-30	$5.96M	—	—	—	—	$6.31M	—	—	$6.33M	—	$258,699.00	—	—	—	$6.07M
2021-06-30	$6.8M	—	—	—	—	$7.24M	—	—	$7.24M	—	$376,326.00	—	—	—	$6.87M
2021-03-31	$7.74M	—	—	—	—	$7.89M	—	—	$7.89M	—	$242,400.00	—	—	—	$7.65M
2020-12-31	$5.07M	—	—	—	—	$5.23M	—	—	$5.23M	—	$216,524.00	—	—	—	$5.01M
2020-09-30	$1.08M	—	—	—	—	$1.19M	—	—	$1.36M	—	$221,458.00	—	—	—	$1.14M
2020-06-30	$1.77M	—	—	—	—	$1.8M	—	—	$1.89M	—	$213,965.00	—	—	—	$1.68M
2020-03-31	$2.18M	—	—	—	—	$2.28M	—	—	$2.28M	—	$225,317.00	—	—	—	$2.05M
2019-12-31	$2.6M	—	—	—	—	$2.67M	—	—	$2.67M	—	$237,898.00	—	—	—	$2.43M
2019-09-30	$2.98M	—	—	—	—	$3.07M	—	—	$3.07M	—	$309,311.00	—	—	—	$2.76M
2019-06-30	$3.56M	—	—	—	—	$3.62M	—	—	$3.62M	—	$223,034.00	—	—	—	$3.4M
2019-03-31	$3.89M	—	—	—	—	$3.95M	—	—	$3.95M	—	$244,812.00	—	—	—	$3.71M
2018-12-31	$4.27M	—	—	—	—	$4.33M	—	—	$4.34M	—	$210,915.00	—	—	—	$4.13M
2018-09-30	$374,360.00	—	—	—	—	$440,338.00	—	—	$444,925.00	—	$459,033.00	—	—	—	-$14,108.00
2018-06-30	$535,995.00	—	—	—	—	$575,895.00	—	—	$582,775.00	—	$338,314.00	—	—	—	$244,461.00
2018-03-31	$808,038.00	—	—	—	—	$854,559.00	—	—	$854,559.00	—	$238,678.00	—	—	—	$615,881.00
2017-12-31	$1.31M	—	—	—	—	$1.37M	—	—	$1.37M	—	$373,024.00	—	—	—	$995,041.00
2017-09-30	$1.59M	—	—	—	—	$1.65M	—	—	$1.65M	—	$256,213.00	—	—	—	$1.39M
2017-06-30	$2.03M	—	—	—	—	$2.06M	—	—	$2.06M	—	$241,808.00	—	—	—	$1.82M
2017-03-31	$870,936.00	—	—	—	—	$920,566.00	—	—	$920,566.00	—	$254,459.00	—	—	—	$666,107.00
2016-12-31	$199,929.00	—	—	—	—	$433,411.00	—	—	$433,411.00	—	$218,651.00	—	—	$218,651.00	$214,760.00
2016-09-30	$669,771.00	—	—	—	—	$933,561.00	—	—	$933,561.00	—	$195,577.00	—	—	—	$737,984.00
2016-06-30	$95,776.00	—	—	—	—	$1.38M	—	—	$1.38M	—	$139,555.00	—	—	—	$1.24M
2016-03-31	$99,386.00	—	—	—	—	$1.22M	—	—	$1.22M	—	$192,615.00	—	—	—	$1.03M
2015-12-31	$25,281.00	—	—	—	—	$597,975.00	—	—	$597,975.00	—	$285,642.00	—	—	—	$312,333.00
2015-09-30	$217,557.00	—	—	—	—	$1.03M	—	—	$1.03M	—	$222,182.00	—	—	—	$804,884.00
2015-06-30	$126,515.00	—	—	—	—	$1.52M	—	—	$1.52M	—	$198,185.00	—	—	—	$1.33M
2015-03-31	$140,101.00	—	—	—	—	$1.68M	—	—	$1.68M	—	$254,183.00	—	—	—	$1.43M
2014-12-31	$44,411.00	—	—	—	—	$539,299.00	—	—	$539,299.00	—	$273,437.00	—	—	$273,437.00	$265,862.00
2014-09-30	$8,864.00	—	—	—	—	$996,170.00	—	—	$996,170.00	—	$402,319.00	—	—	—	$593,851.00
2014-06-30	$46,719.00	—	—	—	—	$1.3M	—	—	$1.3M	—	$327,165.00	—	—	—	$975,030.00
2014-03-31	$115,440.00	—	—	—	—	$187,867.00	—	—	$187,867.00	—	$284,215.00	—	—	—	-$96,348.00
2013-12-31	$475,019.00	—	—	—	—	$558,040.00	—	—	$558,040.00	—	$321,774.00	—	—	—	$236,266.00
2013-09-30	—	—	—	—	—	$873,821.00	—	—	$873,821.00	—	$293,503.00	—	—	—	$580,318.00
2013-06-30	—	—	—	—	—	$1.14M	—	—	$1.14M	—	$266,015.00	—	—	—	$878,672.00
2013-03-31	—	—	—	—	—	$1.48M	—	—	$1.48M	—	$270,138.00	—	—	—	$1.21M
2012-12-31	$1.66M	—	—	—	—	$1.75M	—	—	$1.75M	—	$261,152.00	—	—	—	$1.49M
2012-09-30	—	—	—	—	—	$1.96M	—	—	$1.96M	—	$246,471.00	—	—	—	$1.72M
2012-06-30	—	—	—	—	—	$2.25M	—	—	$2.25M	—	$351,321.00	—	—	—	$1.9M
2012-03-31	—	—	—	—	—	$201,574.00	—	—	$201,574.00	—	$467,124.00	—	—	—	-$265,550.00
2011-12-31	—	—	—	—	—	$429,767.00	—	—	$429,767.00	—	$350,746.00	—	—	—	$79,021.00
2011-09-30	—	—	—	—	—	$1M	—	—	$1M	—	$362,392.00	—	—	—	$638,123.00
2011-06-30	—	—	—	—	—	$1.42M	—	—	$1.42M	—	$337,066.00	—	—	—	$1.08M
2010-12-31	—	—	—	—	—	$1.93M	—	—	$1.93M	—	$195,062.00	—	—	—	$1.74M
2009-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.3M
2008-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$323,548.00
2007-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$376,926.00
2006-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$552,564.00
2005-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$14,624.00
2005-08-09	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00
2005-08-08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00
2005-07-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00