Nocera Inc.
NCRA | NASDAQ
$2.02
$0 (0.00%)
Sep 22, 2026, 10:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7.95M | 484.16K | 1.23M | 2.91M | 2.44M | 1.02M |
Short-Term Investments | n/a | 210 | 208.7K | n/a | n/a | n/a |
Long-Term Investments | 924.15K | 27.21K | n/a | n/a | 69.49K | 458.39K |
Other Long-Term Assets | n/a | 7.51K | 4.73K | n/a | n/a | n/a |
Receivables | n/a | 744.52K | 183.76K | 237.25K | 2.42M | 1.33M |
Inventory | n/a | 8.4K | 90.16K | 91.78K | 1.53M | 1.73M |
Other Current Assets | 313.31K | -8.4K | n/a | n/a | n/a | n/a |
Total Current Assets | 8.27M | 1.28M | 1.71M | 3.24M | 6.4M | 4.08M |
Property-Plant & Equipment | 917.73K | 1.39M | 1.55M | 844.61K | 71.25K | 50.93K |
Goodwill & Intangibles | n/a | 2.18M | 1.77M | 4.04M | 332.04K | 332.04K |
Total Long-Term Assets | 1.84M | 3.6M | 3.32M | 4.9M | 472.77K | 843.66K |
Total Assets | 10.11M | 4.88M | 5.03M | 8.14M | 6.87M | 4.92M |
Account Payables | n/a | n/a | n/a | 2.63K | 56.78K | 18.8K |
Deferred Revenue | n/a | 72.51K | n/a | n/a | 1.05M | n/a |
Short-Term Debt | 23.57K | 6.63K | 487.8K | 214.91K | 144.4K | 720.27K |
Other Current Liabilities | 147.82K | 76.85K | 1.18M | 1.19M | 371.28K | 1.35M |
Total Current Liabilities | 685.65K | 639.2K | 1.77M | 1.52M | 2.1M | 2.37M |
Long-Term Debt | 7.21M | 23.79K | n/a | 436.34K | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.23M | 23.79K | n/a | 436.34K | n/a | n/a |
Total Liabilities | 7.92M | 662.98K | 1.77M | 1.96M | 2.1M | 2.37M |
Total Debt | 7.25M | 30.42K | 487.8K | 651.25K | 144.4K | 720.27K |
Book Value | 2.19M | 4.22M | 3.26M | 6.18M | 4.77M | 2.55M |
Book Value Per Share | 4.60 | 9.55 | 9.98 | 23.55 | 23.43 | 9.77 |
Common Stock | 14.43K | 14.05K | 11.16K | 9.24K | 10.61K | 9.13K |
Retained Earnings | -26.19M | -21.24M | -19.05M | -14.75M | -9.92M | -293.16K |
Comprehensive Income | 282.14K | 203.63K | 290.13K | 294.81K | 205.13K | 141.45K |
Shareholders Equity | 2.19M | 4.18M | 3.18M | 6.04M | 4.77M | 2.55M |
Total Investments | 924.15K | 27.42K | 208.7K | n/a | 69.49K | 458.39K |
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