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 | 86.55% | 81.04% | 34.85% | -86.57% | -291.52% |
| Total Depreciation and Amortization | -16.29% | -15.33% | -21.59% | 0.31% | 29.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.04% | -72.30% | -22.09% | 93.00% | 754.65% |
| Change in Net Operating Assets | -6.07% | 12.01% | 43.84% | 4,136.24% | 127.43% |
| Cash from Operations | 9.26% | 710.81% | 273.89% | 3,181.87% | 346.54% |
| Capital Expenditure | 100.00% | 95.26% | 94.63% | 65.26% | 65.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 504.99% | 373.62% | 321.80% | 200.00% |
| Cash from Investing | -100.00% | 497.91% | 369.77% | 319.78% | 199.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.60% | 82.04% | 189.75% | 534.01% | 597.43% |