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 | |
|---|---|---|---|---|---|
| Net Income | -454.10K | -678.40K | -1.63M | -2.68M | -3.38M |
| Total Depreciation and Amortization | 85.30K | 100.50K | 91.50K | 97.90K | 101.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.70K | 858.40K | 1.72M | 2.57M | 3.21M |
| Change in Net Operating Assets | 541.80K | 514.90K | 514.10K | 601.40K | 576.80K |
| Cash from Operations | 556.70K | 795.40K | 700.30K | 594.80K | 509.50K |
| Capital Expenditure | 0.00 | -1.20K | -1.90K | -9.90K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.82M | 6.91M | 7.99M | 4.39M |
| Cash from Investing | 0.00 | 5.82M | 6.91M | 7.98M | 4.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.70K | 6.62M | 7.61M | 8.57M | 4.88M |