Nocera, Inc.
NCRA
$0.13
$0.0111.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.42% | 36.26% | -101.61% | -65.66% | -29.49% |
| Total Depreciation and Amortization | 17.90% | 50.70% | 32.75% | 85.60% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.61% | -98.74% | 20.74% | 9.99% | 4.58% |
| Change in Net Operating Assets | -987.50% | 97.86% | 254.68% | 149.66% | 96.05% |
| Cash from Operations | -74.78% | -23.36% | -144.90% | -50.92% | -47.97% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -94.86% | 25.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,567.61% | -555.83% | -342.11% | -341.97% | 19,660.00% |
| Cash from Investing | -11,250.53% | -153.61% | -187.32% | -186.88% | -90.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.75% | 98.49% | 98.44% | 98.87% | -114.74% |
| Issuance of Common Stock | -32.20% | -- | -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 | 662.80% | 822.58% | 935.08% | 3,362.48% | 204.88% |
| Foreign Exchange rate Adjustments | 111.45% | -58.10% | 199.51% | 121.90% | -126.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,224.25% | 1,101.76% | 282.82% | 17.65% | 13.76% |