Nocopi Technologies, Inc.
NNUP
$1.96
$0.042.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.91M | 11.55M | 11.50M | 11.30M | 11.21M |
| Total Receivables | 1.13M | 936.70K | 987.10K | 1.13M | 1.18M |
| Inventory | 404.10K | 456.90K | 404.20K | 372.20K | 323.80K |
| Prepaid Expenses | 86.80K | 144.10K | 98.40K | 113.80K | 94.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.54M | 13.09M | 12.99M | 12.92M | 12.81M |
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| Total Current Assets | 13.54M | 13.09M | 12.99M | 12.92M | 12.81M |
| Net Property, Plant & Equipment | 163.50K | 171.30K | 191.70K | 211.70K | 28.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 639.60K | 775.00K | 924.00K | 1.07M | 1.20M |
| Total Assets | 14.34M | 14.04M | 14.10M | 14.20M | 14.03M |
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| Total Accounts Payable | 33.50K | 30.60K | 64.60K | 107.60K | 62.90K |
| Total Accrued Expenses | 162.50K | 180.00K | 112.60K | 201.10K | 203.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.20K | 80.20K | 78.10K | 129.40K | 14.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 278.20K | 290.80K | 255.30K | 438.10K | 280.50K |
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| Total Current Liabilities | 278.20K | 290.80K | 255.30K | 438.10K | 280.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.10K | 88.70K | 109.30K | 76.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.70K | 54.30K | 64.60K | 75.10K | 83.70K |
| Total Liabilities | 390.00K | 433.80K | 429.20K | 589.40K | 364.20K |
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| Common Stock & APIC | 26.21M | 25.81M | 25.78M | 25.69M | 25.69M |
| Retained Earnings | -12.27M | -12.20M | -12.11M | -12.08M | -12.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.95M | 13.60M | 13.67M | 13.61M | 13.67M |
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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 | 13.95M | 13.60M | 13.67M | 13.61M | 13.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.95M | 13.60M | 13.67M | 13.61M | 13.67M |
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