Nocera Inc.
(NCRA)
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At close: undefined
0.90
0.00%
After-hours Dec 13, 2024, 12:40 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 1.23M | 2.91M | 2.44M | 1.02M | 28.54K | 7.21K | 1.43K | - |
| Short-Term Investments | 208.70K | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | 69.49K | 458.39K | 781.91K | - | - | - |
| Other Long-Term Assets | 4.73K | 130.43K | 69.49K | - | -781.91K | - | - | - |
| Receivables | 183.76K | 237.25K | 699.55K | 1.33M | 1.48M | 4.03M | - | - |
| Inventory | 90.16K | 91.78K | 1.49M | 1.72M | 289.85K | 136.41K | 107.56K | - |
| Other Current Assets | - | 1.73K | 1.72M | 1.73K | 700.67K | 490.42K | - | - |
| Total Current Assets | 1.71M | 3.24M | 6.40M | 4.08M | 2.50M | 4.18M | 108.99K | - |
| Property-Plant & Equipment | 1.55M | 844.61K | 71.25K | 50.93K | 307.98K | 58.70K | - | - |
| Goodwill & Intangibles | 1.77M | 3.91M | 332.04K | 332.04K | 473.94K | - | - | - |
| Total Long-Term Assets | 3.32M | 4.90M | 472.77K | 843.66K | 856.55K | 58.70K | - | - |
| Total Assets | 5.03M | 8.14M | 6.87M | 4.92M | 3.36M | 4.24M | 108.99K | - |
| Account Payables | - | 2.63K | - | 18.80K | 251.60K | 233.49K | 109.13K | - |
| Deferred Revenue | - | 42.88K | 1.63M | 349.70K | 1.01M | 106.67K | - | - |
| Short-Term Debt | 487.80K | 214.91K | 144.40K | 720.27K | 23.85K | 281.85K | - | - |
| Other Current Liabilities | 1.28M | 1.30M | 1.53M | 1.34M | 1.32M | 1.24M | 4.09K | - |
| Total Current Liabilities | 1.77M | 1.52M | 2.10M | 2.37M | 2.60M | 2.21M | 113.22K | - |
| Long-Term Debt | - | 436.34K | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | 436.34K | - | - | 880.42K | 80.31K | - | - |
| Total Liabilities | 1.77M | 1.96M | 2.10M | 2.37M | 2.60M | 2.29M | 113.22K | - |
| Total Debt | 487.80K | 651.25K | 144.40K | 720.27K | 23.85K | 3.46K | - | - |
| Common Stock | 11.16K | 9.24K | 10.61K | 9.13K | 12.35K | 12.35K | 10.00K | - |
| Retained Earnings | -19.05M | -14.75M | -9.92M | -293.16K | 339.20K | 1.60M | -4.17K | -3.00K |
| Comprehensive Income | 290.13K | 294.81K | 205.13K | 141.45K | 109.87K | 129.71K | -8 | - |
| Shareholders Equity | 3.18M | 6.04M | 4.77M | 2.55M | 733.34K | 1.85M | -4.18K | -3.00K |
| Total Investments | 208.70K | - | 69.49K | 458.39K | 781.91K | - | - | - |