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NOEM NOEM Advanced Prior To Execution Of Working Capital Note

Other financials

Income statement

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Operating income-$196.7K-15.2%
Net income$309.2K-23.9%
EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$26.1K-95.9%
Total debt$11.7K—
Total equity-$2.0M-33.3%
Total assets$72.1M+1.7%

Cash flow

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Operating cash flow-$1.1M-237%

Valuation

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Market cap$100.08M+3.5%
P/E64.4×-47.0×

Returns & leverage

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Return on equity-90.8%—
Current ratio2.6×+0.7×

Where this comes from

Reported directly by NOEM in its filing.

Tagged under the XBRL concept noemw:AdvancedPriorToExecutionOfWorkingCapitalNote.

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

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Questions, answered.

What is NOEM's advanced prior to execution of working capital note?
NOEM (NOEM) reported advanced prior to execution of working capital note of $11.73K in Q2 2025.