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 | -3.86M | -2.84M | -6.17M | -4.99M | -4.41M |
| Total Depreciation and Amortization | 191.70K | 226.80K | 251.70K | 297.70K | 162.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.00K | 31.90K | 2.89M | 2.64M | 2.51M |
| Change in Net Operating Assets | -147.90K | -6.90K | 720.80K | 339.10K | -13.60K |
| Cash from Operations | -3.05M | -2.59M | -2.31M | -1.71M | -1.75M |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | 22.30K | 254.10K |
| Divestitures | 781.70K | 781.70K | 363.80K | 363.80K | -- |
| Other Investing Activities | -2.90M | -899.80K | -515.20K | -515.40K | 197.60K |
| Cash from Investing | -2.12M | -118.20K | -583.10K | -561.00K | 19.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.50K | -7.30K | -8.30K | -6.50K | -422.40K |
| Issuance of Common Stock | 101.70K | 251.70K | 240.00K | 240.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.64M | 2.64M | 2.64M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.01M | 10.16M | 4.45M | 1.82M | 1.31M |
| Foreign Exchange rate Adjustments | 1.50K | 11.90K | 101.30K | 20.30K | -13.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.84M | 7.47M | 1.66M | -436.30K | -430.10K |