Nocera Inc. (NCRA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2030 POWERS FERRY RD., SE, SUITE 212 ATLANTA, GA 30339 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 02 - Agriculture production livestock and animal specialties (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 484 | 372 | 586 | 962 | 1,230 | ||||
| Cash and cash equivalent | 484 | 372 | 586 | 962 | 1,230 | ||||
| Receivables | 145 | 101 | 157 | 172 | 173 | 244 | |||
| Inventory, net of allowances, customer advances and progress billings | 105 | 86 | 86 | 88 | 86 | ||||
| Inventory | 105 | 86 | 86 | 88 | 86 | ||||
| Prepaid expense | 43 | ||||||||
| Advances on inventory purchases | 8 | 9 | |||||||
| Other undisclosed current assets | 600 | 627 | 545 | 719 | 221 | 1,640 | |||
| Total current assets: | 1,280 | 1,214 | 1,374 | 1,940 | 1,712 | 1,970 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,392 | 1,455 | 1,486 | 1,538 | 1,548 | 1,558 | |||
| Long-term investments and receivables | 27 | 28 | 27 | ||||||
| Long-term investments | 27 | 28 | 27 | ||||||
| Intangible assets, net (including goodwill) | 2,176 | 3,339 | 3,343 | 3,117 | 1,769 | 4,024 | |||
| Goodwill | 2,078 | 3,237 | 3,237 | 3,007 | 1,655 | 3,906 | |||
| Intangible assets, net (excluding goodwill) | 98 | 102 | 106 | 110 | 114 | 118 | |||
| Deferred income tax assets | 22 | ||||||||
| Other noncurrent assets | 8 | 1,023 | 723 | 378 | 5 | 5 | |||
| Total noncurrent assets: | 3,602 | 5,846 | 5,580 | 5,033 | 3,322 | 5,608 | |||
| TOTAL ASSETS: | 4,883 | 7,060 | 6,954 | 6,972 | 5,034 | 7,578 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 456 | 1,148 | 860 | 442 | 74 | 74 | |||
| Accounts payable | 115 | 1,012 | 697 | 369 | |||||
| Accrued liabilities | 342 | 136 | 163 | 74 | 74 | 74 | |||
| Deferred revenue | 73 | 33 | |||||||
| Debt | 7 | 426 | 976 | 334 | |||||
| Derivative instruments and hedges, liabilities | 77 | 1,180 | |||||||
| Other undisclosed current liabilities | 27 | 29 | 1,256 | 1,364 | 720 | 1,030 | |||
| Total current liabilities: | 639 | 2,390 | 2,116 | 2,232 | 1,770 | 1,438 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 24 | 34 | 34 | 36 | |||||
| Long-term debt, excluding current maturities | 24 | 34 | 34 | 36 | |||||
| Other undisclosed noncurrent liabilities | 337 | ||||||||
| Total noncurrent liabilities: | 24 | 34 | 34 | 36 | 337 | ||||
| Total liabilities: | 663 | 2,423 | 2,150 | 2,268 | 1,770 | 1,775 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 4,179 | 4,591 | 4,746 | 4,631 | 3,179 | 5,712 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 14 | 14 | 14 | 13 | 11 | 10 | |||
| Additional paid in capital | 25,200 | 24,656 | 24,581 | 23,924 | 21,931 | 21,780 | |||
| Accumulated other comprehensive income (loss) | 12 | (91) | (146) | 42 | 99 | 42 | |||
| Accumulated deficit | (21,239) | (20,179) | (19,894) | (19,539) | (19,053) | (16,311) | |||
| Other additional capital | 191 | ||||||||
| Other undisclosed equity, attributable to parent | 191 | 191 | 191 | 191 | 191 | ||||
| Equity, attributable to noncontrolling interest | 40 | 46 | 58 | 74 | 84 | 90 | |||
| Total equity: | 4,220 | 4,636 | 4,804 | 4,704 | 3,264 | 5,803 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,883 | 7,060 | 6,954 | 6,972 | 5,034 | 7,578 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,997 | 1,363 | 6,753 | 4,900 | 7,468 | 7,283 | ||
| Cost of revenue | (3,827) | (1,329) | (6,707) | (4,816) | (7,430) | (7,232) | ||
| Cost of product and service sold | (3,827) | (1,329) | (6,707) | (4,816) | ||||
| Gross profit: | 170 | 34 | 46 | 84 | 38 | 51 | ||
| Operating expenses | (2,075) | (335) | (309) | (576) | (2,728) | (320) | ||
| Operating loss: | (1,905) | (301) | (263) | (492) | (2,690) | (268) | ||
| Nonoperating income (expense) | 674 | 2 | 16 | (2) | (24) | (4) | ||
| Other nonoperating income (expense) | 2 | 16 | (2) | (4) | ||||
| Loss from continuing operations before income taxes: | (1,230) | (299) | (247) | (494) | (2,714) | (273) | ||
| Income tax expense (benefit) | (2) | 1 | (122) | |||||
| Other undisclosed loss from continuing operations | (23) | |||||||
| Net loss: | (1,232) | (298) | (369) | (494) | (2,737) | (273) | ||
| Net income attributable to noncontrolling interest | 4 | 13 | 15 | 8 | 10 | 9 | ||
| Net loss available to common stockholders, diluted: | (1,228) | (285) | (354) | (486) | (2,727) | (264) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,232) | (298) | (369) | (494) | (2,737) | (273) | ||
| Comprehensive loss: | (1,232) | (298) | (369) | (494) | (2,737) | (273) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1 | 12 | 16 | 6 | (6) | (11) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (99) | (12) | 188 | 57 | (57) | 42 | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,331) | (299) | (166) | (431) | (2,800) | (241) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.