Nocera, Inc.
NCRA
$0.20
-$0.05-20.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.93% | 1,255.23% | -71.78% | 9.79% | 30.04% |
| Total Receivables | -- | -71.86% | -26.07% | 1,548.45% | -94.24% |
| Inventory | -- | -93.06% | 116.81% | 34.52% | -92.62% |
| Prepaid Expenses | 69.57% | -78.90% | -73.80% | -3.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.96% | -- | -- | -- | -- |
| Total Current Assets | 227.85% | 262.30% | -45.41% | 87.39% | -43.92% |
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| Total Current Assets | 227.85% | 262.30% | -45.41% | 87.39% | -43.92% |
| Net Property, Plant & Equipment | -28.41% | -4.71% | 0.22% | -1.99% | -5.92% |
| Long-term Investments | -- | 0.00% | -11.07% | 186.18% | -77.57% |
| Goodwill | -- | 0.00% | -11.07% | 186.18% | -77.57% |
| Total Other Intangibles | -- | -4.57% | -4.27% | -4.19% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -2.99% | 52.27% | -38.89% | -99.30% |
| Total Assets | 70.55% | 33.54% | -7.91% | 65.77% | -58.81% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -69.03% | 11.11% | -60.41% | -19.10% | 28,933.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -96.35% | -5.19% | -- | -- |
| Total Finance Division Other Current Liabilities | -29.03% | 62.28% | 26.06% | -5.97% | -65.06% |
| Total Other Current Liabilities | -29.03% | 62.28% | 26.06% | -5.97% | -65.06% |
| Total Current Liabilities | -32.75% | 49.60% | -3.52% | -4.85% | -68.93% |
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| Total Current Liabilities | -32.75% | 49.60% | -3.52% | -4.85% | -68.93% |
| Long-Term Debt | -- | -- | -- | -- | -29.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 910.53% | 53.22% | -3.52% | -8.67% | -68.08% |
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| Common Stock & APIC | -9.34% | 10.35% | 0.35% | 0.59% | 2.21% |
| Retained Earnings | -11.63% | -6.89% | -2.31% | 7.99% | -15.79% |
| Treasury Stock & Other | 25.73% | 5.86% | 346.41% | -36.25% | 126.26% |
| Total Common Equity | -109.05% | 30.47% | -8.54% | 95.02% | -54.38% |
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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 | -109.05% | 30.47% | -8.54% | 95.02% | -54.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -51.97% | -24.67% | -24.75% | -11.98% |
| Total Equity | -109.02% | 29.97% | -8.66% | 92.75% | -53.96% |
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