Nocera, Inc.
NCRA
$2.26
-$0.57-20.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.77% | 12.42% | 36.26% | -95.86% | -59.81% |
| Total Depreciation and Amortization | -91.03% | 17.90% | 50.70% | 31.54% | 84.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.54% | -69.60% | -98.73% | 13.45% | 2.70% |
| Change in Net Operating Assets | -145.08% | -987.50% | 97.86% | 256.97% | 151.23% |
| Cash from Operations | -101.68% | -74.77% | -23.36% | -143.85% | -50.05% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -94.86% |
| Divestitures | 14.87% | -- | -- | -- | -- |
| Other Investing Activities | -365.66% | -1,567.61% | -555.83% | -342.11% | -341.97% |
| Cash from Investing | -253.21% | -11,250.53% | -153.61% | -187.35% | -186.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.71% | 97.75% | 98.49% | 98.35% | 98.78% |
| Issuance of Common Stock | -95.13% | -32.20% | -- | -61.72% | -61.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 445.75% | 662.80% | 822.58% | 934.99% | 3,361.52% |
| Foreign Exchange rate Adjustments | 1,169.64% | 111.45% | -58.10% | 190.57% | 112.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,163.99% | 1,224.25% | 1,101.76% | 282.82% | 17.65% |