Nocera Inc. (NCRA)
NASDAQ: NCRA
· Real-Time Price · USD
1.65
-0.02 (-1.20%)
At close: Aug 15, 2025, 3:58 PM
1.66
0.91%
After-hours: Aug 15, 2025, 04:00 PM EDT
Nocera Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 531.77K | 484.16K | 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 |
Short-Term Investments | n/a | 210.00 | 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 |
Long-Term Investments | 27.43K | 27.21K | 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 |
Other Long-Term Assets | 31.81K | 7.5K | 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 |
Receivables | 134.11K | 744.52K | 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 |
Inventory | 9.61K | n/a | 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 |
Other Current Assets | 599.93K | n/a | 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 |
Total Current Assets | 1.28M | 1.28M | 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 |
Property-Plant & Equipment | 1.34M | 1.39M | 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 |
Goodwill & Intangibles | 2.17M | 2.18M | 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 |
Total Long-Term Assets | 3.55M | 3.6M | 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 |
Total Assets | 4.82M | 4.88M | 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 |
Account Payables | 13.72K | n/a | 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 |
Deferred Revenue | n/a | 72.5K | 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 |
Short-Term Debt | 28.87K | 6.63K | 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 |
Other Current Liabilities | 535.38K | 76.85K | 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 |
Total Current Liabilities | 706.38K | 639.2K | 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 |
Long-Term Debt | n/a | 23.79K | 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 |
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 |
Total Long-Term Liabilities | n/a | 23.79K | 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 |
Total Liabilities | 706.38K | 662.98K | 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 |
Total Debt | 28.87K | 30.42K | 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 |
Common Stock | 14.25K | 14.05K | 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 |
Retained Earnings | n/a | -21.24M | -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 |
Comprehensive Income | 15.25K | 203.63K | 99.86K | 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 |
Shareholders Equity | 4.08M | 4.18M | 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 |
Total Investments | 27.43K | 27.42K | 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 |