Nocera, Inc.
NCRA
$2.25
-$0.58-20.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.71% | -32.51% | 290.93% | 1,255.23% | -71.78% |
| Total Receivables | -- | -- | -- | -71.86% | -26.07% |
| Inventory | 0.00% | -- | -- | -93.06% | 116.81% |
| Prepaid Expenses | 0.00% | 7,912.82% | 69.57% | -78.90% | -73.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.96% | -- | -- |
| Total Current Assets | -10.12% | -31.30% | 227.85% | 262.30% | -45.41% |
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| Total Current Assets | -10.12% | -31.30% | 227.85% | 262.30% | -45.41% |
| Net Property, Plant & Equipment | -0.34% | -0.34% | -28.41% | -4.71% | 0.22% |
| Long-term Investments | -- | -- | -- | 0.00% | -11.07% |
| Goodwill | -- | -- | -- | 0.00% | -11.07% |
| Total Other Intangibles | -- | -- | -- | -4.57% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.19% | -- | -- | -2.99% | 52.27% |
| Total Assets | -8.88% | -11.22% | 70.55% | 33.54% | -7.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.57% | 2.78% | -69.03% | 11.11% | -60.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | -- | -- | -96.35% | -5.19% |
| Total Finance Division Other Current Liabilities | -25.74% | 2.41% | -29.03% | 62.28% | 26.06% |
| Total Other Current Liabilities | -25.74% | 2.41% | -29.03% | 62.28% | 26.06% |
| Total Current Liabilities | -23.63% | 3.53% | -32.75% | 49.60% | -3.52% |
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| Total Current Liabilities | -23.63% | 3.53% | -32.75% | 49.60% | -3.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.30% | -35.55% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.39% | -1.64% | -- | -- | -- |
| Total Liabilities | -73.62% | -1.39% | 910.53% | 53.22% | -3.52% |
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| Common Stock & APIC | 32.63% | 1.12% | -9.34% | 10.35% | 0.35% |
| Retained Earnings | -5.65% | -4.90% | -11.63% | -6.89% | -2.31% |
| Treasury Stock & Other | 2.82% | 1.54% | 25.73% | 5.86% | 346.41% |
| Total Common Equity | 480.31% | -224.21% | -109.05% | 30.47% | -8.54% |
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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 | 480.31% | -224.21% | -109.05% | 30.47% | -8.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -51.97% | -24.67% |
| Total Equity | 480.34% | -224.26% | -109.02% | 29.97% | -8.66% |
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