Nocera, Inc.
NCRA
$1.45
-$0.08-5.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.27% | 79.81% | -330.38% | -438.15% | 129.24% |
| Total Depreciation and Amortization | 352.65% | 104.32% | -69.97% | 71.11% | 35.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,371.88% | -100.82% | 48,675.00% | 442.86% | -116.67% |
| Change in Net Operating Assets | -106.30% | 116.74% | -1,979.40% | 91.62% | -76.82% |
| Cash from Operations | -78.28% | 82.69% | -164.45% | -4.97% | 48.03% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 14.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250,100.00% | -- | 100.00% | -100.09% | -- |
| Cash from Investing | -68,200.00% | -- | 100.00% | -100.05% | 119.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | 100.00% | -588.14% |
| Issuance of Common Stock | -40.00% | -86.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,144.84% | -- | -- |
| Cash from Financing | -40.49% | -76.07% | 2,677.58% | 105.34% | -588.14% |
| Foreign Exchange rate Adjustments | -998.60% | -90.93% | 936.84% | 109.39% | -411.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -901.68% | -57.46% | 152.24% | 42.94% | -40.18% |