Nocera, Inc. (NCRA)
NASDAQ: NCRA · Real-Time Price · USD
0.201
-0.001 (-0.25%)
Apr 29, 2026, 9:10 AM EDT - Market open
Nocera 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 | 7.95 | 0.48 | 1.23 | 2.91 | 2.1 | Upgrade
|
| Trading Asset Securities | - | 0 | 0.21 | - | - | Upgrade
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| Cash & Short-Term Investments | 7.95 | 0.48 | 1.44 | 2.91 | 2.1 | Upgrade
|
| Cash Growth | 1541.75% | -66.32% | -50.51% | 38.14% | 105.53% | Upgrade
|
| Accounts Receivable | - | 0.04 | 0.17 | 0.21 | 0.11 | Upgrade
|
| Other Receivables | - | - | 0 | 0.03 | 0.07 | Upgrade
|
| Receivables | - | 0.04 | 0.18 | 0.24 | 0.18 | Upgrade
|
| Inventory | - | 0.01 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Prepaid Expenses | 0 | 0.04 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.31 | 0.1 | - | - | 4.46 | Upgrade
|
| Total Current Assets | 8.27 | 0.68 | 1.71 | 3.24 | 6.85 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 1.37 | 1.55 | 0.84 | 0.02 | Upgrade
|
| Long-Term Investments | 0.92 | 0.03 | - | - | - | Upgrade
|
| Goodwill | - | 0.73 | 1.66 | 3.91 | - | Upgrade
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| Other Intangible Assets | - | 0.1 | 0.11 | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.02 | - | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0 | - | - | Upgrade
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| Total Assets | 10.11 | 2.91 | 5.03 | 8.14 | 6.87 | Upgrade
|
| Accounts Payable | - | - | - | 0 | - | Upgrade
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| Accrued Expenses | 0.03 | 0.26 | 0.14 | 0 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.49 | 0.21 | - | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.14 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.35 | 0.96 | 1.3 | 2.09 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.74 | 1.59 | 1.52 | 2.1 | Upgrade
|
| Long-Term Debt | - | - | - | 0.44 | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 9.84 | - | - | - | - | Upgrade
|
| Total Liabilities | 10.55 | 0.77 | 1.59 | 1.96 | 2.1 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 25.45 | 25.2 | 21.93 | 20.48 | 14.48 | Upgrade
|
| Retained Earnings | -26 | -23.14 | -18.68 | -14.56 | -9.73 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.02 | 0.1 | 0.1 | 0.01 | Upgrade
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| Total Common Equity | -0.44 | 2.09 | 3.36 | 6.04 | 4.77 | Upgrade
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| Minority Interest | - | 0.04 | 0.08 | 0.14 | - | Upgrade
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| Shareholders' Equity | -0.44 | 2.13 | 3.45 | 6.18 | 4.77 | Upgrade
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| Total Liabilities & Equity | 10.11 | 2.91 | 5.03 | 8.14 | 6.87 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.49 | 0.65 | - | Upgrade
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| Net Cash (Debt) | 7.93 | 0.45 | 0.95 | 2.25 | 2.1 | Upgrade
|
| Net Cash Growth | 1648.49% | -52.30% | -57.85% | 7.18% | 328.70% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.03 | 0.10 | 0.29 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 17.08 | 14.25 | 12.96 | 10.02 | 7.14 | Upgrade
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| Total Common Shares Outstanding | 14.43 | 14.05 | 11.16 | 9.24 | 7.07 | Upgrade
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| Working Capital | 7.58 | -0.06 | 0.13 | 1.72 | 4.75 | Upgrade
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| Book Value Per Share | -0.03 | 0.15 | 0.30 | 0.65 | 0.67 | Upgrade
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| Tangible Book Value | -0.44 | 1.27 | 1.59 | 2 | 4.77 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.09 | 0.14 | 0.22 | 0.67 | Upgrade
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| Land | 0.88 | 0.88 | 0.88 | - | - | Upgrade
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| Machinery | 0.01 | 0.84 | 0.91 | 0.9 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.