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NOEM NOEM Working Capital Loans

Other financials

Income statement

Operating income-$196.7K-15.2%

Net income$309.2K-23.9%

EPS (diluted)-$0.01—

Balance sheet

Cash & equivalents$26.1K-95.9%

Total debt$11.7K—

Total equity-$2.0M-33.3%

Total assets$72.1M+1.7%

Cash flow

Operating cash flow-$1.1M-237%

Valuation

Market cap$100.08M+3.5%

P/E64.4×-47.0×

Returns & leverage

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:WorkingCapitalLoans.

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 working capital loans?: NOEM (NOEM) reported working capital loans of $1.5M in Q2 2025.