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 | -413.59% | 84.83% | -375.99% | -682.58% | 14.07% |
| Total Depreciation and Amortization | -90.70% | -94.68% | -74.68% | 375.28% | 45.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,626.04% | -113.44% | 10,662.50% | 17,542.86% | -328.57% |
| Change in Net Operating Assets | -133.52% | -367.90% | 902.36% | 98.16% | 151.97% |
| Cash from Operations | -414.56% | -23.43% | -284.11% | 14.36% | 75.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,000,100.00% | -2,497.40% | 100.00% | -334.74% | -- |
| Cash from Investing | -500,100.00% | 103.93% | -100.00% | -130.69% | -99.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 21.28% | -- | 99.57% | -- |
| 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 | -101.47% | 361.38% | -- | 121.12% | 347.12% |
| Foreign Exchange rate Adjustments | -99.05% | -53.99% | 296.70% | 20.63% | -79.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,530.88% | 5,188.65% | 979.60% | -1.65% | 117.77% |