Nocera, Inc.
NCRA
$1.45
-$0.08-5.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -1.68M | -1.72M | -3.03M | -3.01M |
| Total Depreciation and Amortization | 289.00K | 153.90K | 142.70K | 189.60K | 160.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.16M | 1.18M | 2.40M | 2.40M |
| Change in Net Operating Assets | -557.80K | -910.50K | -1.22M | -538.40K | -682.80K |
| Cash from Operations | -1.24M | -1.27M | -1.62M | -984.60K | -1.14M |
| Capital Expenditure | 0.00 | -1.00K | -1.00K | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 231.80K | 433.70K | 433.70K | 433.70K |
| Divestitures | 363.80K | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | 213.00K | 212.80K | 212.80K | 213.00K |
| Cash from Investing | -136.20K | 443.80K | 645.50K | 645.50K | 645.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60K | -419.50K | -478.40K | -533.00K | -574.50K |
| Issuance of Common Stock | 1.32M | 1.23M | 1.08M | 627.00K | 627.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.70K | -433.70K | -433.70K | -604.70K | 0.00 |
| Cash from Financing | 878.10K | 372.20K | 163.30K | -510.70K | 52.50K |
| Foreign Exchange rate Adjustments | 58.60K | 25.20K | 62.90K | -59.30K | -92.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -436.30K | -430.10K | -745.50K | -909.10K | -529.80K |