Nocopi Technologies, Inc.
NNUP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,498 | $11,295 | $11,209 | $10,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $987 | $1,134 | $1,179 | $1,235 |
| Inventory | $404 | $372 | $324 | $350 |
| Other Curr. Assets | $98 | $114 | $94 | $156 |
| Total Curr. Assets | $12,987 | $12,915 | $12,807 | $12,580 |
| Property Plant & Equip (Net) | $192 | $212 | $28 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,074 | $1,197 | $1,293 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $924 | $0 | $0 | $0 |
| Total NC Assets | $1,116 | $1,285 | $1,225 | $1,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,103 | $14,200 | $14,032 | $13,921 |
| Liabilities | – | – | – | – |
| Payables | $65 | $108 | $63 | $21 |
| Short-Term Debt | $78 | $259 | $14 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113 | $72 | $203 | $135 |
| Total Curr. Liab. | $255 | $438 | $281 | $191 |
| LT Debt | $109 | $76 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $75 | $84 | $90 |
| Total NC Liab. | $109 | $151 | $84 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $206 | $14 | $35 |
| Total Liabilities | $174 | $589 | $364 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $108 | $108 |
| Retained Earnings | -$12,108 | -$12,082 | -$12,023 | -$12,049 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,674 | $25,585 | $25,582 | $25,580 |
| Total Equity | $13,674 | $13,611 | $13,667 | $13,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,103 | $14,200 | $14,032 | $13,921 |
| Net Debt | -$11,310 | -$10,960 | -$11,195 | -$10,805 |