Nocera, Inc.
NCRA
$2.26
-$0.57-20.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -3.86M | -2.84M | -6.00M | -4.81M |
| Total Depreciation and Amortization | 26.50K | 191.70K | 226.80K | 249.40K | 295.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 764.10K | 32.00K | 2.72M | 2.46M |
| Change in Net Operating Assets | -157.70K | -147.90K | -6.90K | 731.50K | 349.80K |
| Cash from Operations | -3.44M | -3.05M | -2.59M | -2.30M | -1.70M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -200.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 22.30K |
| Divestitures | 417.90K | 781.70K | 781.70K | 363.80K | 363.80K |
| Other Investing Activities | -2.40M | -2.90M | -899.80K | -515.20K | -515.40K |
| Cash from Investing | -1.98M | -2.12M | -118.20K | -583.30K | -561.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80K | -9.50K | -7.30K | -8.80K | -7.00K |
| Issuance of Common Stock | 11.70K | 101.70K | 251.70K | 240.00K | 240.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.64M | 2.64M | 2.64M | 2.64M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.92M | 10.01M | 10.16M | 4.45M | 1.82M |
| Foreign Exchange rate Adjustments | 142.20K | 1.50K | 11.90K | 92.20K | 11.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | 4.84M | 7.47M | 1.66M | -436.30K |