Nocera 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2.03	0.48	1.23	2.91	2.1	1.02
Trading Asset Securities	-	0	0.21	-	-	-
Cash & Short-Term Investments	2.03	0.48	1.44	2.91	2.1	1.02
Cash Growth	446.13%	-66.32%	-50.51%	38.14%	105.53%	3486.43%
Accounts Receivable	0.13	0.14	0.17	0.21	0.11	0.43
Other Receivables	0.36	0.6	0	0.03	0.07	0.9
Receivables	0.48	0.74	0.18	0.24	0.18	1.33
Inventory	0	0.01	0.09	0.09	0.1	1.73
Prepaid Expenses	0	0.04	0.01	-	-	-
Other Current Assets	-	-	-	-	4.46	-
Total Current Assets	2.52	1.28	1.71	3.24	6.85	4.08
Property, Plant & Equipment	1.28	1.39	1.55	0.84	0.02	0.05
Long-Term Investments	0.18	0.03	-	-	-	-
Goodwill	1.85	2.08	1.66	3.91	-	0.33
Other Intangible Assets	0.09	0.1	0.11	0.13	-	-
Long-Term Deferred Tax Assets	-	-	-	0.02	-	0
Other Long-Term Assets	0.01	0.01	0	-	-	0.46
Total Assets	5.93	4.88	5.03	8.14	6.87	4.92
Accounts Payable	-	-	-	0	-	0.21
Accrued Expenses	0.09	0.26	0.14	0	-	0.01
Short-Term Debt	-	-	-	-	-	0.53
Current Portion of Long-Term Debt	0	0.01	0.49	0.21	-	-
Current Income Taxes Payable	0.13	0.03	0	0	0.01	0.29
Current Unearned Revenue	0.01	0.07	-	-	-	-
Other Current Liabilities	0.78	0.27	0.96	1.3	2.09	1.34
Total Current Liabilities	1.02	0.64	1.59	1.52	2.1	2.37
Long-Term Debt	0.02	0.02	-	0.44	-	-
Total Liabilities	1.04	0.66	1.59	1.96	2.1	2.37
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	28.07	25.2	21.93	20.48	14.48	2.69
Retained Earnings	-23.29	-21.05	-18.68	-14.56	-9.73	-0.1
Comprehensive Income & Other	0.07	0.01	0.1	0.1	0.01	-0.05
Total Common Equity	4.87	4.18	3.36	6.04	4.77	2.55
Minority Interest	0.01	0.04	0.08	0.14	-	-
Shareholders' Equity	4.88	4.22	3.45	6.18	4.77	2.55
Total Liabilities & Equity	5.93	4.88	5.03	8.14	6.87	4.92
Total Debt	0.03	0.03	0.49	0.65	-	0.53
Net Cash (Debt)	2.01	0.45	0.95	2.25	2.1	0.49
Net Cash Growth	492.86%	-52.24%	-57.85%	7.18%	328.70%	10369.53%
Net Cash Per Share	0.14	0.03	0.10	0.29	0.34	0.06
Filing Date Shares Outstanding	14.37	14.25	12.96	10.02	7.14	6.09
Total Common Shares Outstanding	14.37	14.05	11.16	9.24	7.07	6.09
Working Capital	1.5	0.64	0.13	1.72	4.75	1.71
Book Value Per Share	0.34	0.30	0.30	0.65	0.67	0.42
Tangible Book Value	2.94	2	1.59	2	4.77	2.22
Tangible Book Value Per Share	0.20	0.14	0.14	0.22	0.67	0.36
Land	0.88	0.88	0.88	-	-	-
Machinery	0.98	0.91	0.91	0.9	0.02	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q