Nocopi Technologies, Inc.
NNUP
$1.55
$0.053.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19% | -0.10% | 2.50% | -2.12% | 91.76% |
| Total Receivables | -7.20% | 13.83% | -7.35% | -5.68% | 0.91% |
| Inventory | 10.08% | -13.77% | -17.34% | 16.51% | 4.46% |
| Prepaid Expenses | 23.76% | 4.17% | -17.41% | 20.36% | -6.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.26% | 0.88% | 0.52% | -1.74% | 69.12% |
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| Total Current Assets | 3.26% | 0.88% | 0.52% | -1.74% | 69.12% |
| Net Property, Plant & Equipment | -22.95% | 171.18% | -35.86% | -33.70% | -11.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.71% | -8.04% | -7.46% | -7.78% | -7.25% |
| Total Assets | 1.74% | 0.21% | -0.67% | -2.76% | 51.11% |
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| Total Accounts Payable | -31.74% | 110.06% | 73.45% | -71.71% | 42.94% |
| Total Accrued Expenses | 14.09% | 38.93% | 65.02% | 120.58% | 246.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.63% | 1,504.55% | -75.00% | -42.48% | -29.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.94% | 42.97% | 63.52% | 90.27% | 74.30% |
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| Total Current Liabilities | 11.94% | 42.97% | 63.52% | 90.27% | 74.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.68% | -8.07% | -7.47% | -7.75% | -7.25% |
| Total Liabilities | 11.31% | 40.59% | 57.87% | 75.43% | 53.83% |
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| Common Stock & APIC | 0.40% | 0.00% | 0.00% | 0.00% | 29.85% |
| Retained Earnings | -2.20% | -9.67% | -10.97% | -13.19% | -5.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.58% | -8.85% | -8.30% | -8.10% | 50.93% |
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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 | -1.58% | -8.85% | -8.30% | -8.10% | 50.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | -8.85% | -8.30% | -8.10% | 50.93% |
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