Nocopi Technologies, Inc. NNUP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.69M | 11.91M | 11.55M | 11.50M | 11.30M |
| Total Receivables | 1.27M | 1.13M | 936.70K | 987.10K | 1.13M |
| Inventory | 1.71M | 404.10K | 456.90K | 404.20K | 372.20K |
| Prepaid Expenses | 168.10K | 86.80K | 144.10K | 98.40K | 113.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.84M | 13.54M | 13.09M | 12.99M | 12.92M |
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| Total Current Assets | 13.84M | 13.54M | 13.09M | 12.99M | 12.92M |
| Net Property, Plant & Equipment | 885.20K | 163.50K | 171.30K | 191.70K | 211.70K |
| Long-term Investments | 490.00K | -- | -- | -- | -- |
| Goodwill | 490.00K | -- | -- | -- | -- |
| Total Other Intangibles | 290.50K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 504.70K | 639.60K | 775.00K | 924.00K | 1.07M |
| Total Assets | 16.01M | 14.34M | 14.04M | 14.10M | 14.20M |
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| Total Accounts Payable | 430.20K | 33.50K | 30.60K | 64.60K | 107.60K |
| Total Accrued Expenses | 267.90K | 162.50K | 180.00K | 112.60K | 201.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.50K | 82.20K | 80.20K | 78.10K | 129.40K |
| Total Finance Division Other Current Liabilities | 199.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 199.00K | -- | -- | -- | -- |
| Total Current Liabilities | 1.15M | 278.20K | 290.80K | 255.30K | 438.10K |
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| Total Current Liabilities | 1.15M | 278.20K | 290.80K | 255.30K | 438.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.10K | 67.10K | 88.70K | 109.30K | 76.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.30K | 44.70K | 54.30K | 64.60K | 75.10K |
| Total Liabilities | 1.56M | 390.00K | 433.80K | 429.20K | 589.40K |
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| Common Stock & APIC | 27.18M | 26.21M | 25.81M | 25.78M | 25.69M |
| Retained Earnings | -12.74M | -12.27M | -12.20M | -12.11M | -12.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.45M | 13.95M | 13.60M | 13.67M | 13.61M |
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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 | 14.45M | 13.95M | 13.60M | 13.67M | 13.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.45M | 13.95M | 13.60M | 13.67M | 13.61M |
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