Nocera, Inc. (NCRA)
NASDAQ: NCRA · Real-Time Price · USD
0.2028
-0.0192 (-8.65%)
At close: Jun 1, 2026, 4:00 PM EDT
0.2119
+0.0091 (4.49%)
Pre-market: Jun 2, 2026, 6:05 AM EDT
Nocera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.37 | 7.95 | 0.48 | 1.23 | 2.91 | 2.1 |
Short-Term Investments | - | - | 0 | 0.21 | - | - |
Cash & Short-Term Investments | 5.37 | 7.95 | 0.48 | 1.44 | 2.91 | 2.1 |
Cash Growth | 909.28% | 1541.75% | -66.32% | -50.51% | 38.14% | 105.53% |
Accounts Receivable | - | - | 0.04 | 0.17 | 0.21 | 0.11 |
Other Receivables | - | - | - | - | - | -0.01 |
Total Trade Receivables | - | - | 0.04 | 0.17 | 0.21 | 0.11 |
Inventory | - | - | - | 0.09 | 0.09 | 0.1 |
Other Current Assets | 0.31 | 0.32 | 0.15 | 0.01 | 0.03 | 4.54 |
Total Current Assets | 5.68 | 8.27 | 0.68 | 1.71 | 3.24 | 6.85 |
Net Property, Plant & Equipment | 0.91 | 0.92 | 1.37 | 1.55 | 0.84 | 0.02 |
Other Intangible Assets | - | - | 0.1 | 0.11 | 0.13 | - |
Goodwill | - | - | 0.73 | 1.66 | 3.91 | - |
Long-Term Investments | 0.78 | 0.92 | 0.03 | - | - | - |
Other Long-Term Assets | 1.61 | - | 0.01 | 0 | 0.02 | - |
Total Assets | 8.98 | 10.11 | 2.91 | 5.03 | 8.14 | 6.87 |
Accounts Payable | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 |
Accrued Expenses | 0.12 | 0.12 | 0.45 | 0.03 | 0.04 | 0.01 |
Current Portion of Long-Term Debt | - | - | - | 0.49 | 0.21 | - |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - |
Unearned Revenue | - | - | - | - | 0.04 | - |
Other Current Liabilities | 0.56 | 0.54 | 0.27 | 1.22 | 1.2 | 2.05 |
Total Current Liabilities | 0.71 | 0.69 | 0.75 | 1.77 | 1.52 | 2.1 |
Long-Term Debt | - | - | - | - | 0.44 | - |
Long-Term Leases | 0.02 | 0.02 | 0.02 | - | - | - |
Other Long-Term Liabilities | 7.38 | 7.21 | - | - | - | - |
Total Long-Term Liabilities | 7.4 | 7.22 | 0.02 | - | 0.44 | - |
Total Liabilities | 8.11 | 7.92 | 0.77 | 1.77 | 1.96 | 2.1 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 25.73 | 25.45 | 25.2 | 21.93 | 20.48 | 14.48 |
Accumulated Other Comprehensive Income | 0.28 | 0.28 | 0.22 | 0.29 | 0.29 | 0.21 |
Retained Earnings | -27.46 | -26.19 | -23.34 | -19.05 | -14.75 | -9.92 |
Total Common Shareholders' Equity | -1.43 | -0.44 | 2.09 | 3.18 | 6.04 | 4.77 |
Minority Interest | 2.3 | 2.64 | 0.04 | 0.08 | 0.14 | - |
Shareholders' Equity | -1.43 | -0.44 | 2.13 | 3.26 | 6.18 | 4.77 |
Total Liabilities & Equity | 8.98 | 10.11 | 2.91 | 5.03 | 8.14 | 6.87 |
Total Debt | 0.02 | 0.03 | 0.03 | 0.49 | 0.65 | 0 |
Net Cash (Debt) | 5.34 | 7.93 | 0.45 | 0.95 | 2.25 | 2.1 |
Net Cash Growth | -32.59% | 1648.49% | -52.30% | -57.85% | 7.18% | 593.69% |
Net Cash Per Share | 0.37 | 0.55 | 0.03 | 0.10 | 0.29 | 0.34 |
Book Value | -1.43 | -0.44 | 2.09 | 3.18 | 6.04 | 4.77 |
Book Value Per Share | -0.10 | -0.03 | 0.16 | 0.32 | 0.77 | 0.78 |
Tangible Book Value | -1.43 | -0.44 | 1.27 | 1.41 | 2.01 | 4.77 |
Tangible Book Value Per Share | -0.10 | -0.03 | 0.10 | 0.14 | 0.25 | 0.78 |