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 | -205.23% | -98.27% | 79.81% | -289.57% | -473.58% |
| Total Depreciation and Amortization | -90.88% | 352.65% | 104.32% | -69.97% | 71.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.55% | 1,371.88% | -100.82% | 48,675.00% | 442.86% |
| Change in Net Operating Assets | 6,524.24% | -106.30% | 116.74% | -1,579.67% | 111.77% |
| Cash from Operations | -291.23% | -78.28% | 82.69% | -218.23% | 12.77% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -90.38% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -250,100.00% | -- | 100.00% | -100.09% |
| Cash from Investing | 100.00% | -68,200.00% | -- | -100.00% | -95.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -40.00% | -86.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,885.49% | -40.49% | -76.07% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 141.79% | -998.60% | -90.93% | 677.29% | 83.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.74% | -901.68% | -57.46% | 152.24% | 42.94% |