Nocera, Inc.
NCRA
$0.13
$0.0111.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -596.50K | -1.50M | -491.70K | -248.00K |
| Total Depreciation and Amortization | 3.60K | 1.40K | 15.60K | 171.10K | 38.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 722.50K | -338.90K | 258.30K | 122.10K | -9.60K |
| Change in Net Operating Assets | -35.40K | -529.90K | 424.00K | -6.60K | 105.60K |
| Cash from Operations | -583.00K | -1.46M | -802.80K | -205.20K | -113.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 417.90K | 0.00 | 363.80K | -- |
| Other Investing Activities | -2.00M | -400.00K | 0.00 | -500.00K | 200.00 |
| Cash from Investing | -2.00M | 17.60K | 0.00 | -136.20K | 400.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20K | -3.70K | -1.80K | -1.80K | -- |
| 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 | -2.20K | 7.29M | 2.63M | 88.20K | 150.00K |
| Foreign Exchange rate Adjustments | 100.00 | 76.20K | 53.70K | -128.50K | 10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | 5.92M | 1.88M | -381.60K | 47.60K |