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 | -2.84M | -6.17M | -4.99M | -4.41M | -4.45M |
| Total Depreciation and Amortization | 226.90K | 250.80K | 296.80K | 161.70K | 150.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.90K | 2.89M | 2.64M | 2.51M | 2.53M |
| Change in Net Operating Assets | -6.80K | 720.00K | 338.30K | -14.40K | -322.40K |
| Cash from Operations | -2.59M | -2.31M | -1.72M | -1.75M | -2.10M |
| Capital Expenditure | -- | -- | 0.00 | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 22.30K | 254.10K | 456.00K |
| Divestitures | 781.70K | 363.80K | 363.80K | -- | -- |
| Other Investing Activities | -899.80K | -515.20K | -515.40K | 197.60K | 197.40K |
| Cash from Investing | -118.20K | -583.30K | -561.20K | 18.80K | 220.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20K | -10.10K | -8.30K | -424.20K | -483.10K |
| Issuance of Common Stock | 251.70K | 240.00K | 240.00K | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.64M | 2.64M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.16M | 4.45M | 1.82M | 1.31M | 1.10M |
| Foreign Exchange rate Adjustments | 11.80K | 105.10K | 24.10K | -9.30K | 28.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.47M | 1.66M | -436.30K | -430.10K | -745.50K |