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 | -682.58% | 14.07% | 51.68% | -8.07% | 127.10% |
| Total Depreciation and Amortization | 375.28% | 42.11% | -71.71% | 90.12% | -12.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,542.86% | -328.57% | -51.01% | -38.46% | -111.86% |
| Change in Net Operating Assets | 98.16% | 151.57% | -1,254.80% | 82.75% | -1,610.95% |
| Cash from Operations | 14.36% | 75.03% | -1,946.46% | 37.47% | 16.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.74% | -- | -- | -- | 21,200.00% |
| Cash from Investing | -130.69% | -99.90% | -- | -- | 44,280.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.57% | 97.03% | 100.00% | 100.00% | -946.87% |
| Issuance of Common Stock | -- | -- | 71.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 27.27% | -96.44% | -- |
| Cash from Financing | 121.12% | 344.15% | 1,234.43% | -96.19% | -946.87% |
| Foreign Exchange rate Adjustments | 20.63% | -72.50% | 345.20% | 183.52% | -713.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65% | 117.77% | 316.44% | -229.74% | -9.03% |