Nocera Inc. (NCRA)

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0.96

0.09 (10.41%)

At close: Apr 17, 2025, 3:58 PM

0.96

0.00%

After-hours: Apr 17, 2025, 06:50 PM EDT

Nocera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	372.27K	586.42K	961.78K	1.23M	1.28M	1.12M	1.46M	2.91M	2.2M	1.6M	1.96M	2.44M	675.74K	647.08K	607.45K	1.02M	251.87K	344.78K	496.5K	28.54K	19.75K	2.57K	23.43K	7.21K	26.83K	-1.43K	1.43K
Short-Term Investments	208.00	n/a	211.11K	208.7K	205.9K	203.2K	200.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.86K	n/a
Long-Term Investments	28.47K	27.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.23K	47.95K	69.49K	221.94K	243.54K	451.59K	n/a	n/a	-117.79K	-94.56K	-74.64K	-44.24K	-9.95K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.02M	723.21K	378.16K	4.73K	4.5K	4.66K	4.77K	130.43K	-5.29M	-397.66K	47.95K	69.49K	221.94K	243.54K	451.59K	458.39K	n/a	117.79K	94.56K	74.64K	44.24K	9.95K	n/a	n/a	27.68K	-1.43K	n/a
Receivables	100.87K	693.4K	678.57K	183.76K	395.01K	208.99K	214.2K	237.25K	2.45M	2.52M	2.63M	699.55K	602.76K	887.89K	731.46K	1.33M	109.06K	1.56M	1.67M	1.48M	2.52M	2.6M	3.42M	3.55M	n/a	n/a	n/a
Inventory	105.13K	94.39K	88.18K	90.16K	85.86K	86.28K	91.33K	91.78K	215.17K	690.86K	1.62M	1.49M	3.06M	1.93M	1.86M	1.72M	114.04K	393.22K	308.37K	289.85K	158.57K	255.52K	233.66K	136.41K	1.82M	n/a	107.56K
Other Current Assets	626.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.77M	1.48M	1.23M	1.18M	n/a	33.75K	141.57K	81.63K	703.11K	792.72K	491.97K	491.33K	486.52K	82.62K	n/a	n/a
Total Current Assets	1.21M	1.37M	1.94M	1.71M	1.97M	1.62M	1.97M	3.24M	4.93M	4.83M	6.23M	6.4M	5.96M	4.88M	4.38M	4.08M	508.71K	2.44M	2.55M	2.5M	3.49M	3.35M	4.17M	4.18M	2.49M	1.43K	108.99K
Property-Plant & Equipment	1.46M	1.49M	1.54M	1.55M	1.56M	1.63M	1.69M	844.61K	912.29K	65.62K	68.44K	71.25K	72.23K	73.44K	73.58K	50.93K	399.00	253.92K	278.26K	307.98K	327.28K	362.25K	211.98K	58.7K	61.91K	n/a	n/a
Goodwill & Intangibles	3.34M	3.34M	3.12M	1.77M	4.02M	4.03M	4.03M	3.91M	4.37M	332.04K	332.04K	332.04K	332.04K	332.04K	336.92K	332.04K	n/a	415.2K	439.4K	473.94K	484.18K	525.31K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.85M	5.58M	5.03M	3.32M	5.61M	5.68M	5.75M	4.9M	5.29M	422.9K	448.43K	472.77K	626.21K	649.01K	862.09K	843.66K	2.6K	786.91K	812.22K	856.55K	855.7K	897.51K	211.98K	58.7K	89.59K	-1.43K	n/a
Total Assets	7.06M	6.95M	6.97M	5.03M	7.58M	7.3M	7.71M	8.14M	10.21M	5.25M	6.67M	6.87M	6.59M	5.53M	5.24M	4.92M	511.31K	3.23M	3.37M	3.36M	4.34M	4.25M	4.39M	4.24M	2.58M	n/a	108.99K
Account Payables	1.01M	696.65K	368.5K	n/a	n/a	n/a	2.48K	2.63K	567.13K	3.48K	n/a	n/a	21.74K	18.99K	26.82K	18.8K	13.72K	642.21K	656.08K	650.69K	743.93K	764.16K	713.81K	479.04K	248.87K	n/a	109.13K
Deferred Revenue	n/a	n/a	36.4K	40.17K	-17.13K	388.00	10.7K	42.88K	n/a	512.91K	1.41M	1.05M	3.35M	627.65K	344.11K	349.7K	n/a	605.99K	514.88K	620.33K	103.28K	106.26K	108.49K	106.67K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	426.32K	487.8K	167.13K	169.43K	217.1K	214.91K	n/a	40.68K	50.56K	144.4K	482.78K	506.1K	527.03K	720.27K	n/a	n/a	8.47K	-376.78K	8.23K	15.56K	n/a	3.46K	n/a	n/a	n/a
Other Current Liabilities	1.27M	1.42M	1.4M	1.18M	1.23M	1.21M	1.27M	1.3M	4.1M	825.24K	1.71M	1.89M	3.3M	2.09M	1.6M	1.35M	25.82K	426.37K	1.15M	1.3M	967.45K	1.46M	1.43M	1.22M	2.24M	n/a	4.01K
Total Current Liabilities	2.39M	2.12M	2.23M	1.77M	1.44M	1.42M	1.49M	1.52M	4.67M	979.62K	1.97M	2.1M	4.17M	2.95M	2.54M	2.37M	40.42K	2.16M	2.37M	2.6M	1.83M	2.52M	2.46M	2.21M	2.53M	n/a	113.22K
Long-Term Debt	33.7K	34.09K	36.09K	n/a	337.45K	394.4K	400.46K	436.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	33.7K	34.09K	36.09K	n/a	337.45K	394.4K	400.46K	436.34K	567.13K	44.16K	50.56K	161.85K	504.52K	525.09K	n/a	739.07K	n/a	n/a	n/a	880.42K	n/a	51.32K	77.7K	80.31K	n/a	n/a	n/a
Total Liabilities	2.42M	2.15M	2.27M	1.77M	1.78M	1.82M	1.89M	1.96M	4.67M	979.62K	1.97M	2.1M	4.17M	2.95M	2.54M	2.37M	40.42K	2.16M	2.37M	2.6M	1.83M	2.57M	2.54M	2.21M	2.53M	n/a	113.22K
Total Debt	33.7K	34.09K	462.41K	487.8K	504.58K	563.84K	617.56K	651.25K	n/a	40.68K	50.56K	144.4K	482.78K	506.1K	527.03K	720.27K	n/a	n/a	8.47K	15.37K	15.13K	23.9K	8.38K	3.46K	n/a	n/a	n/a
Common Stock	13.64K	13.56K	12.96K	11.16K	10.02K	9.69K	9.69K	9.24K	9.02K	10.71K	10.71K	10.61K	9.27K	9.13K	9.13K	9.13K	13.18K	13.18K	12.35K	12.35K	12.35K	12.35K	12.35K	12.35K	n/a	n/a	10K
Retained Earnings	-20.18M	-19.89M	-19.54M	-19.05M	-16.31M	-16.05M	-15.74M	-14.75M	-11.97M	-11.11M	-10.72M	-9.92M	-790.93K	-515.8K	-243.67K	-293.16K	67.63K	783.22K	749.74K	530.42K	2.28M	1.49M	1.63M	1.79M	-94.9K	n/a	-4.17K
Comprehensive Income	-91.36K	45.18K	232.82K	290.12K	232.74K	275.22K	318.44K	294.81K	179.56K	185.9K	334.36K	205.13K	188.51K	188.12K	139.78K	141.45K	-65.95K	-76.73K	-82.22K	-81.35K	-117.51K	-67.94K	-27.99K	-61.51K	3.91K	-4.18K	-10.01K
Shareholders Equity	4.59M	4.75M	4.63M	3.18M	5.71M	5.38M	5.7M	6.04M	5.47M	4.27M	4.7M	4.77M	2.42M	2.58M	2.7M	2.55M	449.02K	1.05M	966.79K	733.34K	2.43M	1.58M	1.75M	1.85M	54.95K	-4.23K	-4.18K
Total Investments	28.68K	27.28K	211.11K	208.7K	205.9K	203.2K	200.95K	n/a	n/a	25.23K	47.95K	69.49K	221.94K	243.54K	451.59K	n/a	n/a	-117.79K	-94.56K	-74.64K	-44.24K	-9.95K	n/a	n/a	n/a	2.86K	n/a