Nocera, Inc.
NCRA
$0.94
-$0.015-1.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.50K | 586.40K | 1.17M | 1.44M | 1.49M |
| Total Receivables | 727.30K | 693.40K | 678.60K | 183.80K | 395.00K |
| Inventory | 113.80K | 94.40K | 88.20K | 90.20K | 87.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.21M | 1.37M | 1.94M | 1.71M | 1.97M |
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| Total Current Assets | 1.21M | 1.37M | 1.94M | 1.71M | 1.97M |
| Net Property, Plant & Equipment | 1.46M | 1.49M | 1.54M | 1.55M | 1.56M |
| Long-term Investments | 3.24M | 3.24M | 3.01M | 1.66M | 3.91M |
| Goodwill | 3.24M | 3.24M | 3.01M | 1.66M | 3.91M |
| Total Other Intangibles | 101.90K | 106.00K | 110.10K | 114.10K | 118.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 723.20K | 378.20K | 4.70K | 26.10K |
| Total Assets | 7.06M | 6.95M | 6.97M | 5.03M | 7.58M |
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| Total Accounts Payable | 1.01M | 696.60K | 368.50K | -- | -- |
| Total Accrued Expenses | 900.00 | 800.00 | -- | 800.00 | 800.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 426.30K | 487.80K | 167.10K |
| Total Finance Division Other Current Liabilities | 1.38M | 1.42M | 1.44M | 1.28M | 1.27M |
| Total Other Current Liabilities | 1.38M | 1.42M | 1.44M | 1.28M | 1.27M |
| Total Current Liabilities | 2.39M | 2.12M | 2.23M | 1.77M | 1.44M |
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| Total Current Liabilities | 2.39M | 2.12M | 2.23M | 1.77M | 1.44M |
| Long-Term Debt | 33.70K | 34.10K | 36.10K | -- | 337.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42M | 2.15M | 2.27M | 1.77M | 1.78M |
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| Common Stock & APIC | 24.67M | 24.59M | 23.94M | 21.94M | 21.79M |
| Retained Earnings | -19.99M | -19.70M | -19.35M | -18.86M | -16.12M |
| Treasury Stock & Other | -91.40K | -146.00K | 41.60K | 98.90K | 41.50K |
| Total Common Equity | 4.59M | 4.75M | 4.63M | 3.18M | 5.71M |
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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 | 4.59M | 4.75M | 4.63M | 3.18M | 5.71M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 45.90K | 57.70K | 73.50K | 84.30K | 90.40K |
| Total Equity | 4.64M | 4.80M | 4.70M | 3.26M | 5.80M |
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