Nocera, Inc.
NCRA
$1.45
-$0.08-5.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.14% | 50.75% | 58.15% | 29.84% | 25.80% |
| Total Depreciation and Amortization | 80.17% | -6.95% | -23.93% | -2.27% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.37% | -51.63% | -60.90% | -24.62% | -24.48% |
| Change in Net Operating Assets | 18.31% | -164.30% | -591.15% | 55.35% | 33.79% |
| Cash from Operations | -8.95% | -7.63% | -49.11% | 54.30% | 36.20% |
| Capital Expenditure | 100.00% | -- | 99.88% | 95.35% | 95.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 14.81% | -- | 5,460.26% | 5,460.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.74% | 21,200.00% | 206.40% | 206.40% | 206.50% |
| Cash from Investing | -121.09% | 118.73% | 161.02% | 1,517.79% | 112.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.37% | -113.27% | -170.13% | -665.80% | -1,944.48% |
| Issuance of Common Stock | 109.79% | 95.44% | 71.52% | 32,900.00% | 32,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -196.01% | -100.00% |
| Cash from Financing | 1,572.57% | -13.50% | -63.70% | -143.22% | -99.16% |
| Foreign Exchange rate Adjustments | 163.21% | -48.88% | 290.68% | -644.04% | -418.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.65% | 13.76% | 55.53% | 1.43% | -9.49% |