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 | -13.31% | 24.15% | 49.88% | 57.42% | 29.15% |
| Total Depreciation and Amortization | 28.16% | 80.17% | -6.95% | -23.93% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.66% | -46.37% | -51.63% | -60.90% | -24.62% |
| Change in Net Operating Assets | 77.75% | 28.91% | -143.28% | -550.09% | 61.35% |
| Cash from Operations | -89.81% | -5.21% | -4.03% | -45.19% | 56.27% |
| Capital Expenditure | 100.00% | 100.00% | -- | 99.88% | 95.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -94.86% | 25.85% | -- | 5,746.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.87% | -334.74% | 21,200.00% | 206.40% | 206.40% |
| Cash from Investing | -120.37% | -117.64% | 129.72% | 163.13% | 1,573.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.99% | 99.37% | -113.27% | -170.13% | -665.80% |
| Issuance of Common Stock | 109.79% | 109.79% | 95.44% | 71.52% | 32,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.27% | -- | -- | -- | -199.56% |
| Cash from Financing | 754.60% | 1,530.10% | -18.68% | -68.66% | -145.11% |
| Foreign Exchange rate Adjustments | 195.38% | 117.37% | -135.09% | 26.71% | -1,033.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.82% | 17.65% | 13.76% | 55.53% | 1.43% |