Nocopi Technologies, Inc. (NNUP)
OTCMKTS
· Delayed Price · Currency is USD
1.460
+0.060 (4.29%)
Apr 28, 2026, 12:51 PM EST
Nocopi Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.55 | 10.84 | 2.27 | 0.92 | 1.85 | Upgrade
|
| Short-Term Investments | - | - | 7.99 | 4.39 | - | Upgrade
|
| Cash & Short-Term Investments | 11.55 | 10.84 | 10.25 | 5.3 | 1.85 | Upgrade
|
| Cash Growth | 6.59% | 5.70% | 93.39% | 187.14% | 35.51% | Upgrade
|
| Accounts Receivable | 0.94 | 1.23 | 1.12 | 1.1 | 0.97 | Upgrade
|
| Other Receivables | - | - | 0.16 | 0.04 | - | Upgrade
|
| Receivables | 0.94 | 1.23 | 1.28 | 1.14 | 0.97 | Upgrade
|
| Inventory | 0.46 | 0.35 | 0.45 | 0.49 | 0.42 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.16 | 0.12 | 0.1 | 0.16 | Upgrade
|
| Total Current Assets | 13.09 | 12.58 | 12.11 | 7.03 | 3.4 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.05 | 0.05 | 0.12 | 0.2 | Upgrade
|
| Long-Term Accounts Receivable | 0.78 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.29 | 1.84 | 2.46 | 0.19 | Upgrade
|
| Total Assets | 14.04 | 13.92 | 14 | 9.62 | 3.79 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.03 | 0.1 | 0 | Upgrade
|
| Accrued Expenses | 0.18 | 0.14 | 1.44 | 0.17 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.04 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.29 | - | Upgrade
|
| Total Current Liabilities | 0.29 | 0.19 | 1.49 | 0.61 | 0.2 | Upgrade
|
| Long-Term Leases | 0.09 | - | - | 0.02 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.09 | 0.13 | 0.17 | 0.01 | Upgrade
|
| Total Liabilities | 0.43 | 0.28 | 1.62 | 0.8 | 0.28 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 25.7 | 25.58 | 21.65 | 16.66 | 13.18 | Upgrade
|
| Retained Earnings | -12.2 | -12.05 | -9.37 | -7.93 | -9.75 | Upgrade
|
| Shareholders' Equity | 13.6 | 13.64 | 12.38 | 8.82 | 3.51 | Upgrade
|
| Total Liabilities & Equity | 14.04 | 13.92 | 14 | 9.62 | 3.79 | Upgrade
|
| Total Debt | 0.17 | 0.04 | 0.02 | 0.07 | 0.12 | Upgrade
|
| Net Cash (Debt) | 11.38 | 10.8 | 10.24 | 5.23 | 1.73 | Upgrade
|
| Net Cash Growth | 5.37% | 5.54% | 95.58% | 202.40% | 43.94% | Upgrade
|
| Net Cash Per Share | 1.05 | 1.03 | 1.06 | 0.69 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 11.1 | 10.79 | 10.5 | 9.25 | 6.75 | Upgrade
|
| Total Common Shares Outstanding | 10.84 | 10.79 | 10.5 | 9.25 | 6.75 | Upgrade
|
| Working Capital | 12.8 | 12.39 | 10.62 | 6.42 | 3.2 | Upgrade
|
| Book Value Per Share | 1.26 | 1.26 | 1.18 | 0.95 | 0.52 | Upgrade
|
| Tangible Book Value | 13.6 | 13.64 | 12.38 | 8.82 | 3.51 | Upgrade
|
| Tangible Book Value Per Share | 1.26 | 1.26 | 1.18 | 0.95 | 0.52 | Upgrade
|
| Machinery | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.