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 | -36.48% | -50.00% | -18.45% | -3.29% | 12.72% |
| Total Receivables | 4.89% | 2.18% | 269.21% | -53.47% | 89.00% |
| Inventory | 20.55% | 7.03% | -2.22% | 2.97% | -0.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.69% | -29.15% | 13.28% | -13.08% | 21.86% |
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| Total Current Assets | -11.69% | -29.15% | 13.28% | -13.08% | 21.86% |
| Net Property, Plant & Equipment | -2.07% | -3.34% | -0.65% | -0.67% | -4.14% |
| Long-term Investments | 0.00% | 7.65% | 81.66% | -57.62% | 0.00% |
| Goodwill | 0.00% | 7.65% | 81.66% | -57.62% | 0.00% |
| Total Other Intangibles | -3.87% | -3.72% | -3.51% | -3.47% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.51% | 91.22% | 7,946.81% | -81.99% | -3.69% |
| Total Assets | 1.52% | -0.27% | 38.51% | -33.57% | 3.85% |
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| Total Accounts Payable | 45.28% | 89.04% | -- | -- | -- |
| Total Accrued Expenses | 12.50% | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -12.61% | 191.92% | -1.36% |
| Total Finance Division Other Current Liabilities | -2.95% | -1.29% | 12.14% | 0.92% | 1.36% |
| Total Other Current Liabilities | -2.95% | -1.29% | 12.14% | 0.92% | 1.36% |
| Total Current Liabilities | 12.92% | -5.19% | 26.09% | 23.12% | 1.03% |
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| Total Current Liabilities | 12.92% | -5.19% | 26.09% | 23.12% | 1.03% |
| Long-Term Debt | -1.17% | -5.54% | -- | -- | -14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.71% | -5.20% | 28.13% | -0.29% | -2.33% |
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| Common Stock & APIC | 0.31% | 2.75% | 9.09% | 0.70% | 3.04% |
| Retained Earnings | -1.45% | -1.83% | -2.58% | -17.01% | -1.67% |
| Treasury Stock & Other | 37.40% | -450.96% | -57.94% | 138.31% | -50.60% |
| Total Common Equity | -3.27% | 2.49% | 45.65% | -44.34% | 6.24% |
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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 | -3.27% | 2.49% | 45.65% | -44.34% | 6.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -20.45% | -21.50% | -12.81% | -6.75% | -12.06% |
| Total Equity | -3.48% | 2.11% | 44.14% | -43.76% | 5.90% |
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