Nocera, Inc.
NCRA
$1.02
-$0.07-6.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -2.28M | -1.71M | -1.75M | -3.06M |
| Total Depreciation and Amortization | 243.00K | 289.00K | 153.90K | 142.70K | 189.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 1.29M | 1.16M | 1.18M | 2.40M |
| Change in Net Operating Assets | -103.70K | -485.40K | -838.10K | -1.15M | -466.00K |
| Cash from Operations | -1.79M | -1.19M | -1.23M | -1.57M | -942.10K |
| Capital Expenditure | 0.00 | 0.00 | -1.00K | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 22.30K | 254.10K | 456.00K | 456.00K |
| Divestitures | 363.80K | 363.80K | -- | -- | -- |
| Other Investing Activities | -499.80K | -500.00K | 213.00K | 212.80K | 212.80K |
| Cash from Investing | -136.00K | -113.90K | 466.10K | 667.80K | 667.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.40K | -3.60K | -419.50K | -478.40K | -533.00K |
| Issuance of Common Stock | 1.32M | 1.32M | 1.23M | 1.08M | 627.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.64M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.00K | -456.00K | -456.00K | -456.00K | -627.00K |
| Cash from Financing | 3.49M | 855.80K | 349.90K | 141.00K | -533.00K |
| Foreign Exchange rate Adjustments | 97.10K | 16.10K | -17.30K | 20.40K | -101.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | -436.30K | -430.10K | -745.50K | -909.10K |