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 | |
|---|---|---|---|---|---|
| Net Income | -596.50K | -1.50M | -491.70K | -248.00K | -3.93M |
| Total Depreciation and Amortization | 2.40K | 15.60K | 171.10K | 37.80K | 26.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.90K | 258.30K | 122.10K | -9.60K | 2.52M |
| Change in Net Operating Assets | -529.00K | 424.00K | -6.60K | 104.80K | 197.80K |
| Cash from Operations | -1.46M | -802.80K | -205.20K | -115.10K | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 417.90K | 0.00 | 363.80K | -- | -- |
| Other Investing Activities | -400.00K | 0.00 | -500.00K | 200.00 | -15.40K |
| Cash from Investing | 17.80K | 0.00 | -136.20K | 200.00 | -447.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80K | -1.80K | -1.80K | -1.80K | -4.70K |
| Issuance of Common Stock | 11.70K | 0.00 | 90.00K | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 2.64M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.29M | 2.63M | 88.20K | 148.20K | 1.58M |
| Foreign Exchange rate Adjustments | 72.30K | 53.70K | -128.50K | 14.30K | 165.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | 1.88M | -381.60K | 47.60K | 111.90K |