Nocera, Inc. NCRA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.84M | -3.29M | -2.11M |
| Total Depreciation and Amortization | -- | -- | 226.80K | 241.60K | 287.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 32.00K | 1.37M | 1.11M |
| Change in Net Operating Assets | -- | -- | -6.90K | -92.20K | -473.90K |
| Cash from Operations | -- | -- | -2.59M | -1.78M | -1.18M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 22.30K |
| Divestitures | -- | -- | 781.70K | 363.80K | 363.80K |
| Other Investing Activities | -- | -- | -899.80K | -499.80K | -500.00K |
| Cash from Investing | -- | -- | -118.20K | -136.00K | -113.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -7.30K | -4.10K | -2.30K |
| Issuance of Common Stock | -- | -- | 251.70K | 1.32M | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 2.64M | 2.64M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -456.00K | -456.00K |
| Cash from Financing | -- | -- | 10.16M | 3.49M | 857.10K |
| Foreign Exchange rate Adjustments | -- | -- | 11.90K | 84.20K | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 7.47M | 1.66M | -436.30K |