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 | 36.26% | -101.61% | -65.66% | -29.49% | -8.43% |
| Total Depreciation and Amortization | 50.76% | 32.28% | 85.04% | -2.24% | -19.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.74% | 20.74% | 9.99% | 4.58% | -16.00% |
| Change in Net Operating Assets | 97.89% | 254.51% | 149.55% | 95.82% | -82.87% |
| Cash from Operations | -23.36% | -145.09% | -51.08% | -48.12% | -93.20% |
| Capital Expenditure | -- | -- | 100.00% | -- | 99.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -94.86% | 25.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -555.83% | -342.11% | -341.97% | 19,660.00% | 198.70% |
| Cash from Investing | -153.61% | -187.35% | -186.91% | -90.73% | 120.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.51% | 98.11% | 98.56% | -115.66% | -172.78% |
| Issuance of Common Stock | -- | -61.72% | -61.72% | -76.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 822.58% | 934.75% | 3,359.05% | 204.46% | 144.77% |
| Foreign Exchange rate Adjustments | -58.45% | 203.24% | 126.00% | -118.86% | 76.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,101.76% | 282.82% | 17.65% | 13.76% | 55.53% |