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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.78% | 9.79% | 30.04% | -36.48% | -50.00% |
| Total Receivables | -26.07% | -7.23% | 2.36% | 4.89% | 2.18% |
| Inventory | 116.81% | 34.52% | -92.62% | 20.55% | 7.03% |
| Prepaid Expenses | -73.80% | -3.70% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.41% | -0.40% | 5.51% | -11.69% | -29.15% |
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| Total Current Assets | -45.41% | -0.40% | 5.51% | -11.69% | -29.15% |
| Net Property, Plant & Equipment | 0.22% | -3.57% | -4.38% | -2.07% | -3.34% |
| Long-term Investments | -11.07% | 0.00% | -35.81% | 0.00% | 7.65% |
| Goodwill | -11.07% | 0.00% | -35.81% | 0.00% | 7.65% |
| Total Other Intangibles | -4.27% | -4.19% | -4.02% | -3.87% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.27% | -41.33% | -99.27% | 41.51% | 91.22% |
| Total Assets | -7.91% | -1.27% | -30.84% | 1.52% | -0.27% |
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| Total Accounts Payable | -- | -- | -- | 45.28% | 89.04% |
| Total Accrued Expenses | -60.41% | -19.37% | 29,033.33% | 12.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.19% | 337.88% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.06% | 22.14% | -73.10% | -2.95% | -1.29% |
| Total Other Current Liabilities | 26.06% | 22.14% | -73.10% | -2.95% | -1.29% |
| Total Current Liabilities | -3.52% | 10.51% | -73.25% | 12.92% | -5.19% |
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| Total Current Liabilities | -3.52% | 10.51% | -73.25% | 12.92% | -5.19% |
| Long-Term Debt | -- | -- | -29.38% | -1.17% | -5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.52% | 6.55% | -72.64% | 12.71% | -5.20% |
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| Common Stock & APIC | 0.35% | 0.59% | 2.21% | 0.31% | 2.75% |
| Retained Earnings | -2.31% | -1.18% | -5.30% | -1.45% | -1.83% |
| Treasury Stock & Other | 346.41% | 23.39% | 113.57% | 37.40% | -450.96% |
| Total Common Equity | -8.54% | -2.28% | -8.96% | -3.27% | 2.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.54% | -2.28% | -8.96% | -3.27% | 2.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -24.67% | -24.75% | -11.98% | -20.45% | -21.50% |
| Total Equity | -8.66% | -2.49% | -8.99% | -3.48% | 2.11% |
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