Nocera, Inc.
NCRA
$0.20
-$0.05-20.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.95M | 2.03M | 150.10K | 531.80K | 484.40K |
| Total Receivables | -- | 143.70K | 510.60K | 690.70K | 41.90K |
| Inventory | -- | 1.70K | 24.50K | 11.30K | 8.40K |
| Prepaid Expenses | 3.90K | 2.30K | 10.90K | 41.60K | 43.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.30K | 340.40K | -- | -- | 102.70K |
| Total Current Assets | 8.27M | 2.52M | 696.20K | 1.28M | 680.60K |
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| Total Current Assets | 8.27M | 2.52M | 696.20K | 1.28M | 680.60K |
| Net Property, Plant & Equipment | 917.70K | 1.28M | 1.35M | 1.34M | 1.37M |
| Long-term Investments | -- | 1.85M | 1.85M | 2.08M | 726.00K |
| Goodwill | -- | 1.85M | 1.85M | 2.08M | 726.00K |
| Total Other Intangibles | -- | 85.60K | 89.70K | 93.70K | 97.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 6.50K | 6.70K | 4.40K | 7.20K |
| Total Assets | 10.11M | 5.93M | 4.44M | 4.82M | 2.91M |
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| Total Accounts Payable | -- | -- | -- | 13.70K | -- |
| Total Accrued Expenses | 28.80K | 93.00K | 83.70K | 211.40K | 261.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.00K | 27.40K | 28.90K | -- |
| Total Finance Division Other Current Liabilities | 656.80K | 925.50K | 570.30K | 452.40K | 481.10K |
| Total Other Current Liabilities | 656.80K | 925.50K | 570.30K | 452.40K | 481.10K |
| Total Current Liabilities | 685.60K | 1.02M | 681.50K | 706.40K | 742.40K |
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| Total Current Liabilities | 685.60K | 1.02M | 681.50K | 706.40K | 742.40K |
| Long-Term Debt | -- | 24.70K | -- | -- | 23.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.60K | -- | -- | -- | 31.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.84M | -- | -- | -- | -- |
| Total Liabilities | 10.55M | 1.04M | 681.50K | 706.40K | 773.50K |
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| Common Stock & APIC | 25.47M | 28.09M | 25.45M | 25.36M | 25.21M |
| Retained Earnings | -26.00M | -23.29M | -21.79M | -21.30M | -23.14M |
| Treasury Stock & Other | 90.90K | 72.30K | 68.30K | 15.30K | 24.00K |
| Total Common Equity | -440.80K | 4.87M | 3.74M | 4.08M | 2.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -440.80K | 4.87M | 3.74M | 4.08M | 2.09M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | 11.00K | 22.90K | 30.40K | 40.40K |
| Total Equity | -440.70K | 4.88M | 3.76M | 4.11M | 2.13M |
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