Nocera, Inc.
NCRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $484 | $1,230 | $2,906 | $2,444 |
| Short-Term Investments | $0 | $209 | $0 | $0 |
| Receivables | $745 | $184 | $237 | $2,422 |
| Inventory | $8 | $90 | $92 | $1,532 |
| Other Curr. Assets | $43 | $0 | $2 | $0 |
| Total Curr. Assets | $1,280 | $1,712 | $3,237 | $6,398 |
| Property Plant & Equip (Net) | $1,392 | $1,548 | $845 | $71 |
| Goodwill | $2,078 | $1,655 | $3,906 | $332 |
| Intangibles | $98 | $114 | $130 | $0 |
| Long-Term Investments | $27 | $0 | $0 | $69 |
| Tax Assets | $0 | $0 | $23 | $0 |
| Other NC Assets | $8 | $5 | $0 | $0 |
| Total NC Assets | $3,602 | $3,322 | $4,903 | $473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,883 | $5,034 | $8,140 | $6,871 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $57 |
| Short-Term Debt | $7 | $488 | $215 | $144 |
| Tax Payable | $25 | $2 | $2 | $387 |
| Deferred Revenue | $73 | $0 | $0 | $1,051 |
| Other Curr. Liab. | $535 | $1,281 | $1,302 | $461 |
| Total Curr. Liab. | $639 | $1,770 | $1,522 | $2,101 |
| LT Debt | $24 | $0 | $436 | $0 |
| 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. | $24 | $0 | $436 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $663 | $1,770 | $1,958 | $2,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $11 | $9 | $11 |
| Retained Earnings | -$21,239 | -$19,053 | -$14,747 | -$9,919 |
| AOCI | $204 | $290 | $295 | $205 |
| Other Equity | $25,200 | $21,931 | $20,485 | $14,473 |
| Total Equity | $4,179 | $3,179 | $6,041 | $4,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $84 | $141 | $0 |
| Total Liab. & Tot. Equity | $4,883 | $5,034 | $8,140 | $6,871 |
| Net Debt | -$454 | -$742 | -$2,255 | -$2,300 |