Nocera, Inc.
NCRA
$1.02
-$0.07-6.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -375.99% | -682.58% | 14.07% | 51.68% | -19.39% |
| Total Depreciation and Amortization | -74.68% | 375.28% | 42.11% | -71.71% | 90.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,662.50% | 17,542.86% | -328.57% | -51.01% | -38.46% |
| Change in Net Operating Assets | 902.36% | 98.16% | 151.57% | -1,254.80% | 124.24% |
| Cash from Operations | -284.11% | 14.36% | 75.03% | -1,946.46% | 48.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -334.74% | -- | -- | -- |
| Cash from Investing | -100.00% | -130.69% | -99.90% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.57% | 97.03% | 100.00% | 100.00% |
| 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% | -- |
| Cash from Financing | -- | 121.12% | 344.15% | 1,234.43% | -100.00% |
| Foreign Exchange rate Adjustments | 296.70% | 20.63% | -72.50% | 345.20% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.60% | -1.65% | 117.77% | 316.44% | -229.74% |