Nocopi Technologies, Inc. NNUP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.30% | 85.07% | 94.22% | 86.55% | 81.04% |
| Total Depreciation and Amortization | 21.49% | -9.73% | -16.04% | -16.29% | -15.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.57% | -92.01% | -94.26% | -88.04% | -72.30% |
| Change in Net Operating Assets | 84.25% | -33.90% | 6.24% | -6.07% | 12.01% |
| Cash from Operations | -30.11% | -54.71% | 20.02% | 9.26% | 710.81% |
| Capital Expenditure | -1,033.33% | -615.79% | -- | 100.00% | 95.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 504.99% |
| Cash from Investing | -130.29% | -100.20% | -- | -100.00% | 497.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.18% | -90.75% | -91.67% | -88.60% | 82.04% |