Nocopi Technologies, Inc.
NNUP
$1.50
-$0.05-3.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -678.40K | -1.63M | -2.68M | -3.38M | -3.58M |
| Total Depreciation and Amortization | 118.10K | 109.10K | 115.50K | 119.50K | 118.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 891.50K | 1.75M | 2.61M | 3.24M | 3.10M |
| Change in Net Operating Assets | 464.20K | 463.40K | 550.70K | 526.10K | 459.70K |
| Cash from Operations | 795.40K | 700.30K | 594.80K | 509.50K | 98.10K |
| Capital Expenditure | -1.20K | -1.90K | -9.90K | -9.90K | -25.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.82M | 6.91M | 7.99M | 4.39M | -1.44M |
| Cash from Investing | 5.82M | 6.91M | 7.98M | 4.38M | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.62M | 7.61M | 8.57M | 4.88M | 3.64M |