Nocopi Technologies, Inc. (NNUP)
OTCMKTS
· Delayed Price · Currency is USD
1.650
+0.040 (2.48%)
May 28, 2025, 10:05 AM EDT
Nocopi Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.21 | 10.84 | 2.27 | 0.92 | 1.85 | 1.36 | Upgrade
|
| Short-Term Investments | - | - | 7.99 | 4.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.21 | 10.84 | 10.25 | 5.3 | 1.85 | 1.36 | Upgrade
|
| Cash Growth | 6.64% | 5.70% | 93.39% | 187.14% | 35.51% | 98.08% | Upgrade
|
| Accounts Receivable | 1.18 | 1.23 | 1.12 | 1.1 | 0.97 | 1.28 | Upgrade
|
| Other Receivables | - | - | 0.16 | 0.04 | - | - | Upgrade
|
| Receivables | 1.18 | 1.23 | 1.28 | 1.14 | 0.97 | 1.28 | Upgrade
|
| Inventory | 0.32 | 0.35 | 0.45 | 0.49 | 0.42 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.16 | 0.12 | 0.1 | 0.16 | 0.1 | Upgrade
|
| Total Current Assets | 12.81 | 12.58 | 12.11 | 7.03 | 3.4 | 3.07 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.05 | 0.05 | 0.12 | 0.2 | 0.25 | Upgrade
|
| Long-Term Accounts Receivable | 1.2 | 1.29 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 1.84 | 2.46 | 0.19 | 0.56 | Upgrade
|
| Total Assets | 14.03 | 13.92 | 14 | 9.62 | 3.79 | 3.87 | Upgrade
|
| Accounts Payable | 0.06 | 0.02 | 0.03 | 0.1 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | 0.2 | 0.14 | 1.44 | 0.17 | 0.15 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.29 | - | 0.04 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.19 | 1.49 | 0.61 | 0.2 | 0.27 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.07 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.09 | 0.13 | 0.17 | 0.01 | 0.04 | Upgrade
|
| Total Liabilities | 0.36 | 0.28 | 1.62 | 0.8 | 0.28 | 0.42 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 25.58 | 25.58 | 21.65 | 16.66 | 13.18 | 12.58 | Upgrade
|
| Retained Earnings | -12.02 | -12.05 | -9.37 | -7.93 | -9.75 | -9.8 | Upgrade
|
| Shareholders' Equity | 13.67 | 13.64 | 12.38 | 8.82 | 3.51 | 3.45 | Upgrade
|
| Total Liabilities & Equity | 14.03 | 13.92 | 14 | 9.62 | 3.79 | 3.87 | Upgrade
|
| Total Debt | 0.01 | 0.04 | 0.02 | 0.07 | 0.12 | 0.16 | Upgrade
|
| Net Cash (Debt) | 11.2 | 10.8 | 10.24 | 5.23 | 1.73 | 1.2 | Upgrade
|
| Net Cash Growth | 6.55% | 5.54% | 95.58% | 202.40% | 43.94% | 209.84% | Upgrade
|
| Net Cash Per Share | 1.06 | 1.03 | 1.06 | 0.69 | 0.26 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.79 | 10.5 | 9.25 | 6.75 | 6.74 | Upgrade
|
| Total Common Shares Outstanding | - | 10.79 | 10.5 | 9.25 | 6.75 | 6.74 | Upgrade
|
| Working Capital | 12.53 | 12.39 | 10.62 | 6.42 | 3.2 | 2.8 | Upgrade
|
| Book Value Per Share | - | 1.26 | 1.18 | 0.95 | 0.52 | 0.51 | Upgrade
|
| Tangible Book Value | 13.67 | 13.64 | 12.38 | 8.82 | 3.51 | 3.45 | Upgrade
|
| Tangible Book Value Per Share | - | 1.26 | 1.18 | 0.95 | 0.52 | 0.51 | Upgrade
|
| Machinery | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.03 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.