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 | 84.83% | -375.99% | -682.58% | 14.07% | -54.67% |
| Total Depreciation and Amortization | -90.87% | -74.68% | 375.28% | 42.11% | -59.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.44% | 10,662.50% | 17,542.86% | -328.57% | 5.52% |
| Change in Net Operating Assets | -367.44% | 902.36% | 98.16% | 151.57% | 264.94% |
| Cash from Operations | -23.28% | -284.11% | 14.36% | 75.03% | -3,548.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,497.40% | 100.00% | -334.74% | -- | -- |
| Cash from Investing | 103.98% | -100.00% | -130.69% | -99.90% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.70% | -- | 99.57% | 97.03% | 91.39% |
| 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 | 361.50% | -- | 121.12% | 344.15% | 2,993.04% |
| Foreign Exchange rate Adjustments | -56.34% | 296.70% | 20.63% | -72.50% | 367.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,188.65% | 979.60% | -1.65% | 117.77% | 316.44% |