Nocera Inc.

NCRA | NASDAQ

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$2.02

$0 (0.00%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.79M	5.37M	7.95M	2.03M	150.13K	531.77K	484.16K	372.27K	586.42K	961.78K	1.23M	1.28M	1.12M	1.46M	2.91M	2.2M	1.6M	1.96M	2.44M	675.74K	647.08K	607.45K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	210	208	n/a	211.11K	208.7K	205.9K	203.2K	200.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	784.44K	775.52K	924.15K	184.78K	454.3K	27.44K	27.21K	28.47K	27.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.23K	47.95K	69.49K	221.94K	243.54K	451.59K
Other Long-Term Assets	1.38M	n/a	n/a	6.48K	6.74K	4.37K	7.51K	1.02M	723.21K	378.16K	4.73K	4.5K	4.66K	4.77K	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	484.05K	510.64K	690.68K	744.52K	727.32K	693.4K	678.57K	183.76K	395.01K	208.99K	214.2K	237.25K	2.45M	2.52M	2.63M	2.42M	2.04M	2.07M	1.89M
Inventory	n/a	n/a	n/a	1.73K	22.77K	11.34K	8.4K	113.84K	94.39K	88.18K	90.16K	85.86K	86.28K	91.33K	91.78K	272.11K	708.19K	1.64M	1.53M	3.2M	2.12M	1.86M
Other Current Assets	1.73K	312.54K	313.31K	-1.73K	n/a	n/a	-8.4K	n/a	n/a	-1.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.19K	44.64K	24.55K
Total Current Assets	5.11M	5.68M	8.27M	2.52M	696.16K	1.28M	1.28M	1.21M	1.37M	1.94M	1.71M	1.97M	1.62M	1.97M	3.24M	4.93M	4.83M	6.23M	6.4M	5.96M	4.88M	4.38M
Property-Plant & Equipment	911.53K	914.56K	917.73K	1.28M	1.35M	1.34M	1.39M	1.46M	1.49M	1.54M	1.55M	1.56M	1.63M	1.69M	844.61K	912.29K	65.62K	68.44K	71.25K	72.24K	73.44K	73.58K
Goodwill & Intangibles	n/a	1.61M	n/a	1.93M	1.94M	2.17M	2.18M	3.34M	3.34M	3.12M	1.77M	4.02M	4.03M	4.03M	4.04M	4.37M	332.04K	332.04K	332.04K	332.04K	332.04K	336.92K
Total Long-Term Assets	3.07M	3.3M	1.84M	3.41M	3.74M	3.55M	3.6M	5.85M	5.58M	5.03M	3.32M	5.61M	5.68M	5.75M	4.9M	5.29M	422.9K	448.43K	472.77K	626.21K	649.01K	862.09K
Total Assets	8.18M	8.98M	10.11M	5.93M	4.44M	4.82M	4.88M	7.06M	6.95M	6.97M	5.03M	7.58M	7.3M	7.71M	8.14M	10.21M	5.25M	6.67M	6.87M	6.59M	5.53M	5.24M
Account Payables	n/a	n/a	n/a	n/a	n/a	13.72K	n/a	1.04M	696.65K	395.99K	n/a	n/a	n/a	2.48K	2.63K	585.38K	17.77K	15.33K	56.78K	29.42K	26.67K	26.82K
Deferred Revenue	n/a	n/a	n/a	14.18K	42.15K	78.88K	72.51K	32.67K	49.48K	36.4K	40.17K	n/a	388	n/a	n/a	n/a	512.92K	1.41M	1.05M	2.99M	1.8M	n/a
Short-Term Debt	n/a	31.67K	23.57K	29.31K	27.43K	28.87K	6.63K	n/a	n/a	426.32K	487.8K	167.13K	169.43K	217.11K	214.91K	n/a	40.68K	50.57K	144.4K	482.78K	506.1K	527.03K
Other Current Liabilities	n/a	354.68K	147.82K	841.28K	107.85K	85.27K	76.85K	1.27M	1.25M	1.37M	814.86K	1.18M	1.21M	1.19M	1.19M	4.04M	361.99K	356.76K	371.28K	327.28K	245.13K	1.6M
Total Current Liabilities	542.07K	709.75K	685.65K	1.02M	681.46K	706.38K	639.2K	2.39M	2.12M	2.23M	1.59M	1.44M	1.42M	1.49M	1.52M	4.67M	979.62K	1.97M	2.1M	4.17M	2.95M	2.54M
Long-Term Debt	n/a	7.38M	7.21M	24.7K	n/a	n/a	23.79K	33.7K	34.09K	36.09K	n/a	337.45K	394.4K	400.46K	436.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.2M	7.4M	7.23M	24.7K	n/a	n/a	23.79K	33.7K	34.09K	36.09K	n/a	337.45K	394.4K	400.46K	436.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.75M	8.11M	7.92M	1.04M	681.46K	706.38K	662.98K	2.42M	2.15M	2.27M	1.59M	1.78M	1.82M	1.89M	1.96M	4.67M	979.62K	1.97M	2.1M	4.17M	2.95M	2.54M
Total Debt	22.64K	7.43M	7.25M	54K	27.43K	28.87K	30.42K	33.7K	34.09K	462.41K	487.8K	504.58K	563.84K	617.56K	651.25K	n/a	40.68K	50.57K	144.4K	482.78K	506.1K	527.03K
Book Value	5.44M	866.02K	2.19M	4.88M	3.76M	4.11M	4.22M	4.64M	4.8M	4.7M	3.45M	5.8M	5.48M	5.83M	6.18M	5.54M	4.27M	4.7M	4.77M	2.42M	2.58M	2.7M
Book Value Per Share	3.48	1.77	4.60	10.20	7.91	8.72	9.55	10.22	10.70	11.80	9.27	17.38	16.96	18.81	20.06	20.53	11.97	23.45	11.58	11.85	8.48	13.48
Common Stock	1.56K	15.3K	14.43K	14.37K	14.37K	14.25K	14.05K	13.64K	13.56K	12.96K	11.16K	10.02K	9.69K	9.69K	9.24K	9.02K	10.71K	10.71K	10.61K	9.27K	9.13K	9.13K
Retained Earnings	-29M	-27.46M	-26.19M	-23.48M	-21.98M	-21.3M	-21.24M	-20.18M	-19.89M	-19.54M	-18.87M	-16.31M	-16.05M	-15.74M	-14.75M	-11.97M	-11.11M	-10.72M	-9.92M	-790.93K	-515.8K	-52.45K
Comprehensive Income	94.86K	283.52K	282.14K	263.5K	259.53K	15.25K	203.63K	99.86K	45.18K	232.82K	290.12K	232.74K	275.22K	318.44K	294.81K	179.56K	185.9K	334.36K	205.13K	188.51K	188.12K	-51.44K
Shareholders Equity	5.44M	866.02K	2.19M	4.87M	3.74M	4.08M	4.18M	4.59M	4.75M	4.63M	3.36M	5.71M	5.38M	5.7M	6.04M	5.47M	4.27M	4.7M	4.77M	2.42M	2.58M	2.7M
Total Investments	784.44K	775.52K	924.15K	184.78K	454.3K	27.44K	27.42K	28.68K	27.28K	211.11K	208.7K	205.9K	203.2K	200.95K	n/a	n/a	25.23K	47.95K	69.49K	221.94K	243.54K	451.59K