Nocera, Inc.
NCRA
$0.20
-$0.05-20.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.25% | -205.23% | -98.27% | 93.69% | -1,146.94% |
| Total Depreciation and Amortization | -84.62% | -90.88% | 352.65% | 43.73% | -57.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.20% | 111.55% | 1,371.88% | -100.38% | 104,966.67% |
| Change in Net Operating Assets | -224.76% | 6,524.24% | -106.30% | -47.02% | 367.61% |
| Cash from Operations | -82.11% | -291.23% | -78.28% | 90.29% | -467.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -250,100.00% | 101.30% | -7,600.00% |
| Cash from Investing | -- | 100.00% | -68,200.00% | 100.04% | -2,123.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 61.70% | -- |
| Issuance of Common Stock | -- | -100.00% | -40.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.85% | 2,885.49% | -40.49% | -90.62% | -- |
| Foreign Exchange rate Adjustments | 34.64% | 141.79% | -998.60% | -91.36% | 706.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.10% | 593.74% | -901.68% | -57.46% | 152.24% |