Nocera, Inc.
NCRA
$0.13
$0.0111.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37M | 7.95M | 2.03M | 150.10K | 531.80K |
| Total Receivables | -- | -- | 143.70K | 510.60K | 690.70K |
| Inventory | 1.70K | -- | 1.70K | 24.50K | 11.30K |
| Prepaid Expenses | 312.50K | 3.90K | 2.30K | 10.90K | 41.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 313.30K | 340.40K | -- | -- |
| Total Current Assets | 5.68M | 8.27M | 2.52M | 696.20K | 1.28M |
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| Total Current Assets | 5.68M | 8.27M | 2.52M | 696.20K | 1.28M |
| Net Property, Plant & Equipment | 914.60K | 917.70K | 1.28M | 1.35M | 1.34M |
| Long-term Investments | -- | -- | 1.85M | 1.85M | 2.08M |
| Goodwill | -- | -- | 1.85M | 1.85M | 2.08M |
| Total Other Intangibles | -- | -- | 85.60K | 89.70K | 93.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61M | -- | 6.50K | 6.70K | 4.40K |
| Total Assets | 8.98M | 10.11M | 5.93M | 4.44M | 4.82M |
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| Total Accounts Payable | -- | -- | -- | -- | 13.70K |
| Total Accrued Expenses | 29.60K | 28.80K | 93.00K | 83.70K | 211.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.60K | -- | 1.00K | 27.40K | 28.90K |
| Total Finance Division Other Current Liabilities | 672.60K | 656.80K | 925.50K | 570.30K | 452.40K |
| Total Other Current Liabilities | 672.60K | 656.80K | 925.50K | 570.30K | 452.40K |
| Total Current Liabilities | 709.80K | 685.60K | 1.02M | 681.50K | 706.40K |
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| Total Current Liabilities | 709.80K | 685.60K | 1.02M | 681.50K | 706.40K |
| Long-Term Debt | -- | -- | 24.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.50K | 25.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.68M | 9.84M | -- | -- | -- |
| Total Liabilities | 10.41M | 10.55M | 1.04M | 681.50K | 706.40K |
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| Common Stock & APIC | 25.75M | 25.47M | 28.09M | 25.45M | 25.36M |
| Retained Earnings | -27.27M | -26.00M | -23.29M | -21.79M | -21.30M |
| Treasury Stock & Other | 92.30K | 90.90K | 72.30K | 68.30K | 15.30K |
| Total Common Equity | -1.43M | -440.80K | 4.87M | 3.74M | 4.08M |
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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 | -1.43M | -440.80K | 4.87M | 3.74M | 4.08M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | 11.00K | 22.90K | 30.40K |
| Total Equity | -1.43M | -440.70K | 4.88M | 3.76M | 4.11M |
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