Nocera, Inc.
NCRA
$2.19
-$0.64-22.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.27M | -772.40K | -1.50M | -315.80K |
| Total Depreciation and Amortization | 3.60K | 3.60K | 3.70K | 15.60K | 168.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 967.20K | 722.50K | -164.20K | 258.30K | -52.50K |
| Change in Net Operating Assets | -5.70K | -35.40K | -540.60K | 424.00K | 4.10K |
| Cash from Operations | -576.20K | -583.00K | -1.47M | -802.80K | -195.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 417.90K | 0.00 | 363.80K |
| Other Investing Activities | 0.00 | -2.00M | -400.00K | 0.00 | -500.00K |
| Cash from Investing | 0.00 | -2.00M | 17.80K | 0.00 | -136.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60K | -2.20K | -3.20K | -1.80K | -2.30K |
| Issuance of Common Stock | -- | -- | 11.70K | 0.00 | 90.00K |
| 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 | -1.60K | -2.20K | 7.29M | 2.63M | 87.70K |
| Foreign Exchange rate Adjustments | 3.10K | 100.00 | 85.30K | 53.70K | -137.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.80K | -2.59M | 5.92M | 1.88M | -381.60K |