Nocera, Inc.
NCRA
$2.25
-$0.58-20.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -388.06% | -413.59% | 80.35% | -375.99% | -474.17% |
| Total Depreciation and Amortization | -97.87% | -90.70% | -85.93% | -74.68% | 368.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,942.29% | 7,626.04% | -106.51% | 10,662.50% | -7,400.00% |
| Change in Net Operating Assets | -239.02% | -133.52% | -373.31% | 902.36% | 101.14% |
| Cash from Operations | -195.03% | -414.56% | -24.26% | -284.11% | 18.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,000,100.00% | -2,497.40% | 100.00% | -334.74% |
| Cash from Investing | 100.00% | -500,100.00% | 103.98% | -100.00% | -130.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.43% | -- | 31.91% | -- | 99.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.82% | -101.47% | 361.41% | -- | 121.00% |
| Foreign Exchange rate Adjustments | 102.25% | -99.05% | -48.49% | 296.70% | 15.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.63% | -5,530.88% | 5,188.65% | 979.60% | -1.65% |