Nocopi Technologies, Inc.
NNUP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,840 | $2,269 | $5,338 | $1,847 |
| Short-Term Investments | $0 | $7,986 | $0 | $0 |
| Receivables | $1,235 | $1,281 | $1,104 | $971 |
| Inventory | $350 | $448 | $486 | $423 |
| Other Curr. Assets | $156 | $122 | $103 | $160 |
| Total Curr. Assets | $12,580 | $12,105 | $7,031 | $3,400 |
| Property Plant & Equip (Net) | $49 | $54 | $123 | $204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,293 | $0 | $2,463 | $185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,839 | $0 | $0 |
| Total NC Assets | $1,342 | $1,893 | $2,586 | $389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,921 | $13,998 | $9,617 | $3,789 |
| Liabilities | – | – | – | – |
| Payables | $21 | $28 | $98 | $4 |
| Short-Term Debt | $35 | $18 | $101 | $95 |
| Tax Payable | $0 | $0 | $287 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135 | $1,442 | $123 | $104 |
| Total Curr. Liab. | $191 | $1,487 | $609 | $203 |
| LT Debt | $0 | $0 | $18 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $129 | $172 | $13 |
| Total NC Liab. | $90 | $129 | $190 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $18 | $68 | $116 |
| Total Liabilities | $282 | $1,615 | $799 | $284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $105 | $93 | $675 |
| Retained Earnings | -$12,049 | -$9,370 | -$7,934 | -$9,747 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,580 | $21,647 | $16,660 | $12,577 |
| Total Equity | $13,640 | $12,383 | $8,818 | $3,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,921 | $13,998 | $9,617 | $3,789 |
| Net Debt | -$10,805 | -$2,252 | -$5,219 | -$1,683 |