Nocera Inc.

NASDAQ: NCRA · Real-Time Price · USD
1.63
-0.06 (-3.55%)
At close: Aug 15, 2025, 12:21 PM

Nocera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
484.16K 1.23M 2.91M 2.44M
Short-Term Investments
210.00 208.7K n/a n/a
Long-Term Investments
27.21K n/a n/a 69.49K
Other Long-Term Assets
7.5K 4.73K 130.43K 69.49K
Receivables
144.51K 183.76K 237.25K 699.55K
Inventory
n/a 90.16K 91.78K 1.49M
Other Current Assets
651.78K n/a n/a 1.77M
Total Current Assets
1.28M 1.71M 3.24M 6.4M
Property-Plant & Equipment
1.39M 1.55M 844.61K 71.25K
Goodwill & Intangibles
2.18M 1.77M 3.91M 332.04K
Total Long-Term Assets
3.6M 3.32M 4.9M 472.77K
Total Assets
4.88M 5.03M 8.14M 6.87M
Account Payables
n/a n/a 2.63K n/a
Deferred Revenue
72.5K n/a 42.88K 1.63M
Short-Term Debt
6.63K 487.8K 214.91K 144.4K
Other Current Liabilities
76.85K 1.18M 1.3M 1.89M
Total Current Liabilities
639.2K 1.77M 1.52M 2.1M
Long-Term Debt
23.79K n/a 436.34K n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
23.79K n/a 436.34K n/a
Total Liabilities
662.98K 1.77M 1.96M 2.1M
Total Debt
30.42K 487.8K 651.25K 144.4K
Common Stock
14.05K 11.16K 9.24K 10.61K
Retained Earnings
-21.24M -19.05M -14.75M -9.92M
Comprehensive Income
203.63K 290.13K 294.81K 205.13K
Shareholders Equity
4.18M 3.18M 6.04M 4.77M
Total Investments
27.42K 208.7K n/a 69.49K