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 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -491.70K | -248.00K | -1.23M | -315.30K |
| Total Depreciation and Amortization | 15.60K | 171.10K | 37.80K | 18.50K | 61.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.30K | 122.10K | -9.60K | 1.17M | 2.40K |
| Change in Net Operating Assets | 424.00K | -6.60K | 104.80K | -625.90K | 42.30K |
| Cash from Operations | -802.80K | -205.20K | -115.10K | -665.10K | -209.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 22.30K |
| Divestitures | 0.00 | 363.80K | -- | -- | -- |
| Other Investing Activities | 0.00 | -500.00K | 200.00 | 0.00 | -200.00 |
| Cash from Investing | 0.00 | -136.20K | 200.00 | 0.00 | 22.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80K | -1.80K | -1.80K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 90.00K | 150.00K | 1.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.64M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -456.00K | -- |
| Cash from Financing | 2.63M | 88.20K | 148.20K | 619.40K | 0.00 |
| Foreign Exchange rate Adjustments | 53.70K | -128.50K | 14.30K | 157.60K | -27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | -381.60K | 47.60K | 111.90K | -214.20K |