Nocera, Inc. NCRA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 36.26% | -7.56% | 29.99% |
| Total Depreciation and Amortization | -- | -- | 50.70% | 27.43% | 79.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -98.73% | -42.95% | -53.66% |
| Change in Net Operating Assets | -- | -- | 97.86% | 80.21% | 30.59% |
| Cash from Operations | -- | -- | -23.36% | -88.57% | -4.18% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -94.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -555.83% | -334.87% | -334.74% |
| Cash from Investing | -- | -- | -153.61% | -120.37% | -117.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 98.49% | 99.23% | 99.60% |
| Issuance of Common Stock | -- | -- | -- | 109.79% | 109.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 27.27% | -- |
| Cash from Financing | -- | -- | 822.58% | 754.84% | 1,532.57% |
| Foreign Exchange rate Adjustments | -- | -- | -58.10% | 182.71% | 103.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1,101.76% | 282.82% | 17.65% |