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Nocera Inc. (NCRA)

NASDAQ: NCRA · Real-Time Price · USD

0.96

-0.06 (-5.88%)

At close: Jun 17, 2025, 2:06 PM

Nocera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	484.16K	1.23M	2.91M	2.44M	1.02M	28.54K	7.21K	1.43K	n/a
Short-Term Investments	210.00	208.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.21K	n/a	n/a	69.49K	458.39K	781.91K	n/a	n/a	n/a
Other Long-Term Assets	7.5K	4.73K	130.43K	69.49K	n/a	-781.91K	n/a	n/a	n/a
Receivables	144.51K	183.76K	237.25K	699.55K	1.33M	1.48M	4.03M	n/a	n/a
Inventory	n/a	90.16K	91.78K	1.49M	1.72M	289.85K	136.41K	107.56K	n/a
Other Current Assets	651.78K	n/a	n/a	1.77M	n/a	700.67K	486.52K	n/a	n/a
Total Current Assets	1.28M	1.71M	3.24M	6.4M	4.08M	2.5M	4.18M	108.99K	n/a
Property-Plant & Equipment	1.39M	1.55M	844.61K	71.25K	50.93K	307.98K	58.7K	n/a	n/a
Goodwill & Intangibles	2.18M	1.77M	3.91M	332.04K	332.04K	473.94K	n/a	n/a	n/a
Total Long-Term Assets	3.6M	3.32M	4.9M	472.77K	843.66K	856.55K	58.7K	n/a	n/a
Total Assets	4.88M	5.03M	8.14M	6.87M	4.92M	3.36M	4.24M	108.99K	n/a
Account Payables	n/a	n/a	2.63K	n/a	18.8K	251.6K	233.49K	109.13K	n/a
Deferred Revenue	72.5K	n/a	42.88K	1.63M	349.7K	1.01M	106.67K	n/a	n/a
Short-Term Debt	6.63K	487.8K	214.91K	144.4K	720.27K	15.37K	3.46K	n/a	n/a
Other Current Liabilities	76.85K	1.18M	1.3M	1.89M	1.35M	1.49M	1.61M	4.01K	n/a
Total Current Liabilities	639.2K	1.77M	1.52M	2.1M	2.37M	2.6M	2.21M	113.22K	n/a
Long-Term Debt	23.79K	n/a	436.34K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.79K	n/a	436.34K	n/a	n/a	880.42K	80.31K	n/a	n/a
Total Liabilities	662.98K	1.77M	1.96M	2.1M	2.37M	2.6M	2.29M	113.22K	n/a
Total Debt	30.42K	487.8K	651.25K	144.4K	720.27K	23.85K	3.46K	n/a	n/a
Common Stock	14.05K	11.16K	9.24K	10.61K	9.13K	12.35K	12.35K	10K	n/a
Retained Earnings	-21.24M	-19.05M	-14.75M	-9.92M	-293.16K	339.2K	1.6M	-4.17K	-3K
Comprehensive Income	203.63K	290.13K	294.81K	205.13K	141.45K	109.87K	129.71K	-8	n/a
Shareholders Equity	4.18M	3.18M	6.04M	4.77M	2.55M	733.34K	1.85M	-4.18K	-3K
Total Investments	27.42K	208.7K	n/a	69.49K	458.39K	781.91K	n/a	n/a	n/a