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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09% | 7.56% | 6.64% | 5.70% | 4.43% |
| Total Receivables | -21.25% | -16.04% | -0.62% | -3.61% | -7.68% |
| Inventory | 14.99% | 16.57% | -12.56% | -21.96% | -8.58% |
| Prepaid Expenses | -24.13% | 8.59% | -6.46% | 27.83% | 28.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46% | 5.21% | 5.24% | 3.92% | 2.89% |
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| Total Current Assets | 2.46% | 5.21% | 5.24% | 3.92% | 2.89% |
| Net Property, Plant & Equipment | 164.41% | 124.97% | -19.02% | -9.24% | -11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.31% | -31.39% | -29.65% | -29.68% | -28.35% |
| Total Assets | -0.52% | 1.91% | 0.91% | -0.55% | -1.52% |
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| Total Accounts Payable | -5.56% | 7.39% | 31.87% | -24.00% | -29.63% |
| Total Accrued Expenses | -97.01% | -93.92% | -91.45% | -90.63% | 476.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.77% | 83.29% | 222.73% | 100.00% | 69.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -93.44% | -87.40% | -88.46% | -87.14% | 397.97% |
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| Total Current Liabilities | -93.44% | -87.40% | -88.46% | -87.14% | 397.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.34% | -31.35% | -29.66% | -29.70% | -28.34% |
| Total Liabilities | -89.25% | -83.56% | -85.72% | -82.57% | 333.43% |
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| Common Stock & APIC | 18.05% | 18.11% | 18.10% | 18.10% | 0.40% |
| Retained Earnings | -3.90% | -5.95% | -15.63% | -28.59% | -40.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.25% | 31.52% | 20.37% | 10.15% | -24.41% |
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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 | 34.25% | 31.52% | 20.37% | 10.15% | -24.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.25% | 31.52% | 20.37% | 10.15% | -24.41% |
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