Nocopi Technologies, Inc. NNUP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -656.00K | -242.70K | -154.90K | -454.10K | -678.40K |
| Total Depreciation and Amortization | 122.10K | 82.60K | 82.20K | 85.30K | 100.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00K | 137.50K | 147.70K | 383.70K | 858.40K |
| Change in Net Operating Assets | 948.70K | 339.80K | 638.90K | 541.80K | 514.90K |
| Cash from Operations | 555.90K | 317.20K | 713.90K | 556.70K | 795.40K |
| Capital Expenditure | -13.60K | -13.60K | -- | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.75M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 5.82M |
| Cash from Investing | -1.76M | -13.60K | -- | 0.00 | 5.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.00K | 400.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.70K | 703.60K | 713.90K | 556.70K | 6.62M |