Nocera, Inc.
NCRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,034 | $150 | $532 | $484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $484 | $511 | $691 | $745 |
| Inventory | $0 | $23 | $11 | $8 |
| Other Curr. Assets | $0 | $0 | $0 | -$8 |
| Total Curr. Assets | $2,522 | $696 | $1,275 | $1,280 |
| Property Plant & Equip (Net) | $1,282 | $1,345 | $1,342 | $1,392 |
| Goodwill | $1,848 | $1,848 | $2,078 | $2,078 |
| Intangibles | $86 | $90 | $94 | $98 |
| Long-Term Investments | $185 | $454 | $27 | $27 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $4 | $8 |
| Total NC Assets | $3,406 | $3,744 | $3,545 | $3,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,929 | $4,440 | $4,821 | $4,883 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $14 | $0 |
| Short-Term Debt | $29 | $27 | $29 | $7 |
| Tax Payable | $0 | $152 | $11 | $25 |
| Deferred Revenue | $14 | $42 | $79 | $73 |
| Other Curr. Liab. | $841 | $108 | $373 | $77 |
| Total Curr. Liab. | $1,020 | $681 | $706 | $639 |
| LT Debt | $25 | $0 | $0 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $0 | $0 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,044 | $681 | $706 | $663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$23,479 | -$21,979 | -$21,296 | -$21,239 |
| AOCI | $263 | $260 | $15 | $204 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,873 | $3,735 | $4,084 | $4,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $23 | $30 | $40 |
| Total Liab. & Tot. Equity | $5,929 | $4,440 | $4,821 | $4,883 |
| Net Debt | -$1,980 | -$123 | -$503 | -$454 |