Nocera, Inc. (NCRA)
NASDAQ: NCRA · Real-Time Price · USD
0.9899
0.00 (0.00%)
May 13, 2025, 4:00 PM - Market open
Nocera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.48 | 1.23 | 2.91 | 2.1 | 1.02 | Upgrade
|
| Trading Asset Securities | 0 | 0.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 1.44 | 2.91 | 2.1 | 1.02 | Upgrade
|
| Cash Growth | -66.32% | -50.51% | 38.14% | 105.53% | 3486.43% | Upgrade
|
| Accounts Receivable | 0.14 | 0.17 | 0.21 | 0.11 | 0.43 | Upgrade
|
| Other Receivables | - | 0.01 | 0.03 | 0.07 | 0.9 | Upgrade
|
| Receivables | 0.14 | 0.18 | 0.24 | 0.18 | 1.33 | Upgrade
|
| Inventory | 0.01 | 0.09 | 0.09 | 0.1 | 1.73 | Upgrade
|
| Prepaid Expenses | 0.64 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 4.46 | - | Upgrade
|
| Total Current Assets | 1.28 | 1.71 | 3.24 | 6.85 | 4.08 | Upgrade
|
| Property, Plant & Equipment | 1.39 | 1.55 | 0.84 | 0.02 | 0.05 | Upgrade
|
| Long-Term Investments | 0.03 | - | - | - | - | Upgrade
|
| Goodwill | 2.08 | 1.66 | 3.91 | - | 0.33 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.11 | 0.13 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.02 | - | 0 | Upgrade
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| Other Long-Term Assets | 0.01 | 0 | - | - | 0.46 | Upgrade
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| Total Assets | 4.88 | 5.03 | 8.14 | 6.87 | 4.92 | Upgrade
|
| Accounts Payable | - | - | 0 | - | 0.21 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | - | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.49 | 0.21 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0 | 0 | 0.01 | 0.29 | Upgrade
|
| Other Current Liabilities | 0.61 | 1.28 | 1.3 | 2.09 | 1.34 | Upgrade
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| Total Current Liabilities | 0.64 | 1.77 | 1.52 | 2.1 | 2.37 | Upgrade
|
| Long-Term Debt | 0.02 | - | 0.44 | - | - | Upgrade
|
| Total Liabilities | 0.66 | 1.77 | 1.96 | 2.1 | 2.37 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 25.2 | 21.93 | 20.48 | 14.48 | 2.69 | Upgrade
|
| Retained Earnings | -21.05 | -18.86 | -14.56 | -9.73 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.1 | 0.1 | 0.01 | -0.05 | Upgrade
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| Total Common Equity | 4.18 | 3.18 | 6.04 | 4.77 | 2.55 | Upgrade
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| Minority Interest | 0.04 | 0.08 | 0.14 | - | - | Upgrade
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| Shareholders' Equity | 4.22 | 3.26 | 6.18 | 4.77 | 2.55 | Upgrade
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| Total Liabilities & Equity | 4.88 | 5.03 | 8.14 | 6.87 | 4.92 | Upgrade
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| Total Debt | 0.03 | 0.49 | 0.65 | - | 0.53 | Upgrade
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| Net Cash (Debt) | 0.45 | 0.95 | 2.25 | 2.1 | 0.49 | Upgrade
|
| Net Cash Growth | -52.24% | -57.85% | 7.18% | 328.70% | 10369.53% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.10 | 0.29 | 0.34 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 13.95 | 12.96 | 10.02 | 7.14 | 6.09 | Upgrade
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| Total Common Shares Outstanding | 13.95 | 11.16 | 9.24 | 7.07 | 6.09 | Upgrade
|
| Working Capital | 0.64 | -0.06 | 1.72 | 4.75 | 1.71 | Upgrade
|
| Book Value Per Share | 0.30 | 0.28 | 0.65 | 0.67 | 0.42 | Upgrade
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| Tangible Book Value | 2 | 1.41 | 2 | 4.77 | 2.22 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.13 | 0.22 | 0.67 | 0.36 | Upgrade
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| Land | - | 0.88 | - | - | - | Upgrade
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| Machinery | - | 0.91 | 0.9 | 0.02 | 0.05 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.