Nocera, Inc.
NCRA
$1.02
-$0.07-6.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.09% | -74.40% | -54.66% | -66.32% | -74.95% |
| Total Receivables | -33.44% | -26.36% | 1.78% | 323.01% | 84.13% |
| Inventory | -98.51% | -74.05% | -87.19% | -90.69% | 29.91% |
| Prepaid Expenses | -- | -- | -- | 453.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.84% | -49.34% | -34.24% | -25.21% | -38.39% |
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| Total Current Assets | 107.84% | -49.34% | -34.24% | -25.21% | -38.39% |
| Net Property, Plant & Equipment | -11.93% | -9.50% | -12.72% | -10.08% | -6.60% |
| Long-term Investments | -42.92% | -42.92% | -30.90% | 25.53% | -17.12% |
| Goodwill | -42.92% | -42.92% | -30.90% | 25.53% | -17.12% |
| Total Other Intangibles | -16.00% | -15.38% | -14.90% | -14.29% | -13.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.36% | -99.07% | -98.84% | 59.57% | 3,821.07% |
| Total Assets | -16.02% | -36.16% | -30.86% | -3.01% | -6.84% |
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| Total Accounts Payable | -- | -- | -96.28% | -- | -- |
| Total Accrued Expenses | 10,233.33% | 10,362.50% | -- | 87.15% | 12.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -93.22% | -98.65% | -- |
| Total Finance Division Other Current Liabilities | -32.78% | -59.80% | -68.52% | -61.33% | 8.41% |
| Total Other Current Liabilities | -32.78% | -59.80% | -68.52% | -61.33% | 8.41% |
| Total Current Liabilities | -57.34% | -67.80% | -68.35% | -59.69% | 66.19% |
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| Total Current Liabilities | -57.34% | -67.80% | -68.35% | -59.69% | 66.19% |
| Long-Term Debt | -26.71% | -- | -- | -- | -90.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.91% | -68.31% | -68.86% | -58.19% | 36.50% |
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| Common Stock & APIC | 13.86% | 3.50% | 5.96% | 14.91% | 13.22% |
| Retained Earnings | -16.51% | -10.58% | -10.06% | -12.69% | -24.00% |
| Treasury Stock & Other | 179.10% | 146.78% | -63.22% | -87.46% | -320.24% |
| Total Common Equity | 6.17% | -21.29% | -11.81% | 24.23% | -19.64% |
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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 | 6.17% | -21.29% | -11.81% | 24.23% | -19.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -76.03% | -60.31% | -58.64% | -52.08% | -49.23% |
| Total Equity | 5.35% | -21.76% | -12.54% | 22.36% | -20.10% |
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