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 | 4.43% | 92.21% | 94.85% | 93.39% | 95.61% |
| Total Receivables | -7.68% | 0.38% | -6.36% | 12.47% | 74.08% |
| Inventory | -8.58% | -13.26% | -8.66% | -7.89% | -15.36% |
| Prepaid Expenses | 28.16% | -2.87% | -37.13% | 17.91% | 6.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.89% | 68.51% | 68.38% | 72.17% | 84.28% |
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| Total Current Assets | 2.89% | 68.51% | 68.38% | 72.17% | 84.28% |
| Net Property, Plant & Equipment | -11.15% | 2.17% | -66.54% | -56.12% | -43.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.35% | -27.21% | -26.23% | -25.36% | 942.73% |
| Total Assets | -1.52% | 46.27% | 44.29% | 45.55% | 105.04% |
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| Total Accounts Payable | -29.63% | 47.35% | -33.84% | -71.85% | 150.52% |
| Total Accrued Expenses | 476.94% | 1,652.49% | 1,082.46% | 729.99% | 269.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.28% | 62.67% | -91.46% | -65.29% | -38.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 397.97% | 675.37% | 290.62% | 144.06% | 194.42% |
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| Total Current Liabilities | 397.97% | 675.37% | 290.62% | 144.06% | 194.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.34% | -27.21% | -26.18% | -25.32% | 956.06% |
| Total Liabilities | 333.43% | 498.96% | 223.63% | 102.18% | 197.80% |
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| Common Stock & APIC | 0.40% | 29.85% | 29.85% | 29.85% | 29.85% |
| Retained Earnings | -40.79% | -45.74% | -31.56% | -18.10% | 17.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.41% | 15.92% | 28.32% | 40.42% | 100.77% |
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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 | -24.41% | 15.92% | 28.32% | 40.42% | 100.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.41% | 15.92% | 28.32% | 40.42% | 100.77% |
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