Nocera, Inc. (NCRA) - Quarterly Balance Statement

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NCRA
Financials

1.02 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.532	0.484	0.372	0.586	0.962	1.23	1.281	1.116	1.461	2.906	2.204	1.6	1.962	2.444	0.676	0.647	0.607	1.024	0.252	0.345	0.496	0.029	0.02	0.003	0.023	0.007	0.027	-0.001	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0.211	0.209	0.206	0.203	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0
Cash and Short Term Investments Numbers are in millions	0.532	0.484	0.372	0.586	1.173	1.438	1.487	1.319	1.661	2.906	2.204	1.6	1.962	2.444	0.676	0.647	0.607	1.024	0.252	0.345	0.496	0.029	0.02	0.003	0.023	0.007	0.027	0.001	0.001
Net Receivables Numbers are in millions	0.134	0.745	0.101	0.693	0.679	0.184	0.395	0.209	0.214	0.237	2.453	2.519	2.628	0.7	0.603	0.888	0.731	1.332	0.109	1.564	1.667	1.484	2.518	2.604	3.425	3.549	0	0	0
Inventory Numbers are in millions	0.01	0	0.105	0.094	0.088	0.09	0.086	0.086	0.091	0.092	0.215	0.691	1.618	1.489	3.061	1.927	1.861	1.724	0.114	0.393	0.308	0.29	0.159	0.256	0.234	0.136	1.824	0	0.108
Other Current Assets Numbers are in millions	0.6	0.052	0.635	0	0.002	0	0.002	0.002	0.002	0.002	0.057	0.017	0.018	1.723	1.621	1.42	1.183	0.002	0.034	0.142	0.082	0.703	0.793	0.492	0.491	0.49	0.639	0	0
Total Current Assets Numbers are in millions	1.275	1.28	1.214	1.374	1.94	1.712	1.97	1.616	1.969	3.237	4.929	4.827	6.226	6.398	5.96	4.882	4.382	4.081	0.509	2.444	2.554	2.503	3.489	3.354	4.173	4.183	2.489	0.001	0.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.342	1.392	1.455	1.486	1.538	1.548	1.558	1.626	1.686	0.845	0.912	0.066	0.068	0.071	0.072	0.073	0.074	0.051	0	0.254	0.278	0.308	0.327	0.362	0.212	0.059	0.062	0	0
Goodwill Numbers are in millions	2.078	2.078	3.237	3.237	3.007	1.655	3.906	3.906	3.906	3.906	4.373	0.332	0.332	0.332	0.332	0.332	0.337	0.332	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.094	0.098	0.102	0.106	0.11	0.114	0.118	0.122	0.126	0.13	0	0	0	0	0	0	0	0	0	0.415	0.439	0.474	0.484	0.525	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.171	2.176	3.339	3.343	3.117	1.769	4.024	4.028	4.032	3.906	4.373	0.332	0.332	0.332	0.332	0.332	0.337	0.332	0	0.415	0.439	0.474	0.484	0.525	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.027	0.028	0.027	0	0	0	0	0	0	0	0.025	0.048	0.069	0.222	0.244	0.452	0	0	-0.118	-0.095	-0.075	-0.044	-0.01	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.022	0.022	0.023	0.023	0	-0.025	-0.048	-0.069	-0.222	-0.244	-0.452	0.002	0.002	0.118	0.095	0.075	0.044	0.01	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.032	0.008	1.023	0.723	0.378	0.005	0.005	0.005	0.005	0.13	-5.285	-0.398	0.048	0.069	0.222	0.244	0.452	0.458	0	0.118	0.095	0.075	0.044	0.01	0	0	0.028	-0.001	0
Total Non-Current Assets Numbers are in millions	3.545	3.602	5.846	5.58	5.033	3.322	5.608	5.681	5.746	4.903	5.285	0.423	0.448	0.473	0.626	0.649	0.862	0.844	0.003	0.787	0.812	0.857	0.856	0.898	0.212	0.059	0.09	-0.001	0
Total Assets Numbers are in millions	4.821	4.883	7.06	6.954	6.972	5.034	7.578	7.297	7.715	8.14	10.214	5.25	6.674	6.871	6.587	5.531	5.244	4.925	0.511	3.231	3.366	3.359	4.344	4.252	4.385	4.241	2.578	0	0.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.014	0	1.012	0.697	0.369	0	0	0	0.002	0.003	0.567	0.003	0	0	0.022	0.019	0.027	0.019	0.014	0.642	0.656	0.651	0.744	0.764	0.714	0.479	0.249	0	0.109
Short Term Debt Numbers are in millions	0	0.007	0	0	0.426	0.488	0.167	0.169	0.217	0.215	0	0.041	0.051	0.144	0.483	0.506	0.527	0.72	0	0	0.017	-0.368	0.016	0.016	0	-0.103	0	0	0
Tax Payables Numbers are in millions	0.011	0.025	0.041	0.054	0.002	0.002	0.002	0.002	0.002	0.002	0.033	0.051	0.121	0.427	0.313	0.357	0.344	0.297	0.018	0.604	0.616	0.609	0.659	0.616	0.63	0.624	0	0	0
Deferred Revenue Numbers are in millions	0	0.073	0	0	0.036	0.04	-0.017	0	0.011	0.043	0	0.513	1.408	1.051	3.352	0.628	0.344	0.35	0	0.606	0.515	0.62	0.103	0.106	0.108	0.107	0	0	0
Other Current Liabilities Numbers are in millions	0.657	0.535	1.337	1.366	1.4	1.281	1.269	1.252	1.265	1.302	4.07	0.885	1.803	1.529	3.352	2.068	1.645	1.338	0.009	0.307	0.57	0.937	0.212	1.019	1.117	0.996	2.279	0	0.004
Total Current Liabilities Numbers are in millions	0.706	0.639	2.39	2.116	2.232	1.77	1.438	1.423	1.487	1.522	4.671	0.98	1.975	2.101	4.169	2.951	2.543	2.375	0.04	2.158	2.374	2.597	1.831	2.522	2.461	2.209	2.528	0	0.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.024	0.034	0.034	0.036	0	0.337	0.394	0.4	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.055	0.066	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0.014	0.015	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.024	0.034	0.034	0.036	0	0.337	0.394	0.4	0.436	0.567	0.044	0.051	0.162	0.505	0.525	0	0.739	0	0	0	0.88	0	0.051	0.078	0.08	0	0	0
Total Liabilities Numbers are in millions	0.706	0.663	2.423	2.15	2.268	1.77	1.775	1.818	1.887	1.958	4.671	0.98	1.975	2.101	4.169	2.951	2.543	2.375	0.04	2.158	2.374	2.597	1.831	2.573	2.538	2.209	2.528	0	0.113
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.013	0.011	0.01	0.01	0.01	0.009	0.009	0.011	0.011	0.011	0.009	0.009	0.009	0.009	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0	0	0.01
Retained Earnings Numbers are in millions	0	-21.239	-20.179	-19.894	-19.539	-19.053	-16.311	-16.046	-15.735	-14.747	-11.974	-11.108	-10.724	-9.919	-0.791	-0.516	-0.244	-0.293	0.068	0.783	0.75	0.53	2.284	1.492	1.629	1.787	-0.095	0	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.015	0.204	0.1	0.045	0.233	0.29	0.233	0.275	0.318	0.295	0.18	0.186	0.334	0.205	0.189	0.188	0.14	0.141	-0.066	-0.077	-0.082	-0.081	-0.118	-0.068	-0.028	-0.062	0.004	-0.004	-0.01
Other Total Stockholders Equity Numbers are in millions	4.054	25.2	24.656	24.581	23.924	21.931	21.78	21.138	21.108	20.485	17.259	15.182	15.079	14.473	3.01	2.899	2.796	2.693	0.625	0.522	0.478	0.463	0.44	0.34	0.325	0.307	0.146	-0	0
Total Shareholders Equity Numbers are in millions	4.084	4.179	4.591	4.746	4.631	3.179	5.712	5.377	5.701	6.041	5.474	4.271	4.7	4.77	2.417	2.581	2.701	2.55	0.449	1.05	0.967	0.733	2.427	1.585	1.747	1.853	0.055	-0.004	-0.004
Total Equity Numbers are in millions	0	4.22	4.636	4.804	4.704	3.264	5.803	5.479	5.828	6.182	5.544	4.271	4.7	4.77	2.417	2.581	2.701	2.55	0.471	1.072	0.992	0.762	2.513	1.679	1.847	1.952	0.05	-0.004	-0.004
Total Liabilities & Shareholders Equity Numbers are in millions	4.821	4.883	7.06	6.954	6.972	5.034	7.578	7.297	7.715	8.14	10.214	5.25	6.674	6.871	6.587	5.531	5.244	4.925	0.511	3.231	3.366	3.359	4.344	4.252	4.385	4.161	2.578	-0.004	0.109

Nocera, Inc.

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