What is NOEM's net change in cash?

NOEM (NOEM) reported net change in cash of -$261.49K in Q1 2026.

How has NOEM's net change in cash changed year-over-year?

NOEM's net change in cash increased by 18.7% year-over-year, from -$321.66K to -$261.49K.

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NMP

Nuveen Prem Inc Muni FundNMP

-$196.77K-323%

FCR

FutureCrest Acquisition FCRS

-14,976,900%—

Operating income-$196.7K-15.2%

Net income$309.2K-23.9%

EPS (diluted)-$0.01—

Cash & equivalents$26.1K-95.9%

Total debt$11.7K—

Total equity-$2.0M-33.3%

Total assets$72.1M+1.7%

Operating cash flow-$1.1M-237%

Market cap$100.08M+3.5%

P/E64.4×-47.0×

Return on equity-90.8%—

Current ratio2.6×+0.7×

Reported directly by NOEM in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: NOEM’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is NOEM's net change in cash?: NOEM (NOEM) reported net change in cash of -$261.49K in Q1 2026.
How has NOEM's net change in cash changed year-over-year?: NOEM's net change in cash increased by 18.7% year-over-year, from -$321.66K to -$261.49K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.