Nocera, Inc.
NCRA
$1.45
-$0.08-5.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 150.10K | 531.80K | 484.40K | 372.50K | 586.40K |
| Total Receivables | 510.60K | 690.70K | 744.50K | 727.30K | 693.40K |
| Inventory | 24.50K | 11.30K | 8.40K | 113.80K | 94.40K |
| Prepaid Expenses | 10.90K | 41.60K | 43.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 696.20K | 1.28M | 1.28M | 1.21M | 1.37M |
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| Total Current Assets | 696.20K | 1.28M | 1.28M | 1.21M | 1.37M |
| Net Property, Plant & Equipment | 1.35M | 1.34M | 1.39M | 1.46M | 1.49M |
| Long-term Investments | 1.85M | 2.08M | 2.08M | 3.24M | 3.24M |
| Goodwill | 1.85M | 2.08M | 2.08M | 3.24M | 3.24M |
| Total Other Intangibles | 89.70K | 93.70K | 97.80K | 101.90K | 106.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70K | 4.40K | 7.50K | 1.02M | 723.20K |
| Total Assets | 4.44M | 4.82M | 4.88M | 7.06M | 6.95M |
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| Total Accounts Payable | -- | 13.70K | -- | 1.01M | 696.60K |
| Total Accrued Expenses | 83.70K | 211.40K | 262.20K | 900.00 | 800.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.40K | 28.90K | 6.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 570.30K | 452.40K | 370.40K | 1.38M | 1.42M |
| Total Other Current Liabilities | 570.30K | 452.40K | 370.40K | 1.38M | 1.42M |
| Total Current Liabilities | 681.50K | 706.40K | 639.20K | 2.39M | 2.12M |
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| Total Current Liabilities | 681.50K | 706.40K | 639.20K | 2.39M | 2.12M |
| Long-Term Debt | -- | -- | 23.80K | 33.70K | 34.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 681.50K | 706.40K | 663.00K | 2.42M | 2.15M |
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| Common Stock & APIC | 25.45M | 25.36M | 25.21M | 24.67M | 24.59M |
| Retained Earnings | -21.79M | -21.30M | -21.05M | -19.99M | -19.70M |
| Treasury Stock & Other | 68.30K | 15.30K | 12.40K | -91.40K | -146.00K |
| Total Common Equity | 3.74M | 4.08M | 4.18M | 4.59M | 4.75M |
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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 | 3.74M | 4.08M | 4.18M | 4.59M | 4.75M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 22.90K | 30.40K | 40.40K | 45.90K | 57.70K |
| Total Equity | 3.76M | 4.11M | 4.22M | 4.64M | 4.80M |
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