Nocopi Technologies, Inc.
NNUP
$1.63
$0.085.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.50M | 11.30M | 11.21M | 10.84M | 10.94M |
| Total Receivables | 987.10K | 1.13M | 1.18M | 1.23M | 1.25M |
| Inventory | 404.20K | 372.20K | 323.80K | 349.60K | 351.50K |
| Prepaid Expenses | 98.40K | 113.80K | 94.10K | 155.70K | 129.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.99M | 12.92M | 12.81M | 12.58M | 12.68M |
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| Total Current Assets | 12.99M | 12.92M | 12.81M | 12.58M | 12.68M |
| Net Property, Plant & Equipment | 191.70K | 211.70K | 28.10K | 49.10K | 72.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 924.00K | 1.07M | 1.20M | 1.29M | 1.43M |
| Total Assets | 14.10M | 14.20M | 14.03M | 13.92M | 14.18M |
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| Total Accounts Payable | 64.60K | 107.60K | 62.90K | 20.90K | 68.40K |
| Total Accrued Expenses | 112.60K | 201.10K | 203.40K | 135.10K | 3.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.10K | 129.40K | 14.20K | 35.20K | 51.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 255.30K | 438.10K | 280.50K | 191.20K | 3.89M |
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| Total Current Liabilities | 255.30K | 438.10K | 280.50K | 191.20K | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.30K | 76.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.60K | 75.10K | 83.70K | 90.40K | 99.90K |
| Total Liabilities | 429.20K | 589.40K | 364.20K | 281.60K | 3.99M |
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| Common Stock & APIC | 25.78M | 25.69M | 25.69M | 25.69M | 21.84M |
| Retained Earnings | -12.11M | -12.08M | -12.02M | -12.05M | -11.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.67M | 13.61M | 13.67M | 13.64M | 10.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.67M | 13.61M | 13.67M | 13.64M | 10.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.67M | 13.61M | 13.67M | 13.64M | 10.19M |
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