Nocera, Inc.
NCRA
$0.13
$0.0111.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.53% | 60.25% | -205.23% | -98.27% | 93.69% |
| Total Depreciation and Amortization | 157.14% | -91.03% | -90.88% | 342.12% | 47.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.19% | -231.20% | 111.55% | 1,371.88% | -100.38% |
| Change in Net Operating Assets | 93.32% | -224.98% | 6,524.24% | -106.25% | -46.61% |
| Cash from Operations | 60.17% | -82.34% | -291.23% | -81.11% | 90.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -400.00% | -- | 100.00% | -250,100.00% | 101.30% |
| Cash from Investing | -11,463.64% | -- | 100.00% | -34,150.00% | 100.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.54% | -105.56% | 0.00% | -- | -- |
| 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 | -100.03% | 176.77% | 2,885.49% | -41.20% | -90.50% |
| Foreign Exchange rate Adjustments | -99.87% | 41.90% | 141.79% | -1,323.81% | -93.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.68% | 214.10% | 593.74% | -901.68% | -57.46% |