Nocopi Technologies Inc (NNUP) Financial Statements (2025 and earlier)

Company Profile

Business Address 480 SHOEMAKER ROAD
KING OF PRUSSIA, PA 19406
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

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 investments10,84010,94110,50110,51110,25510,477
Cash and cash equivalent10,84010,9414,6783,6002,26910,477
Short-term investments   5,8236,9117,986 
Receivables1,2351,2541,3511,1871,2811,358
Inventory, net of allowances, customer advances and progress billings, including:8580319370448385
Inventory350352319370448385
Other undisclosed inventory, net of allowances, customer advances and progress billings(264)(272)    
Other undisclosed current assets420402105101122101
Total current assets:12,58012,67612,27612,16912,10512,320
Noncurrent Assets
Operating lease, right-of-use asset32527141831
Nontrade receivables1,2931,4281,5651,7011,8391,994
Property, plant and equipment172124303751
Total noncurrent assets:1,3421,5011,6591,7361,8932,075
TOTAL ASSETS:13,92114,17713,93413,90513,99814,395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 129255234168122330
Accounts payable 2168100482897
Accrued liabilities 10818613412095233
Deferred compensation liability 273,5853,1712,259389421
Other undisclosed current liabilities355271497631
Total current liabilities:1913,8913,4762,4311,487781
Noncurrent Liabilities
Liabilities, other than long-term debt90100109119129139
Other liabilities90100109119129139
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:90100109119129139
Total liabilities:2823,9913,5852,5501,615921
Equity
Equity, attributable to parent13,64010,18610,34911,35412,38313,475
Common stock108105105105105105
Additional paid in capital25,58021,73521,64721,64721,64721,647
Accumulated deficit(12,049)(11,654)(11,403)(10,398)(9,370)(8,278)
Total equity:13,64010,18610,34911,35412,38313,475
Other undisclosed liabilities and equity      
TOTAL LIABILITIES AND EQUITY:13,92114,17713,93413,90513,99814,395

Income Statement (P&L) ($ in thousands)

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
Revenues592668459398318575
Cost of revenue
(Cost of Product and Service Sold)
(268)(288)(229)(233)(163)(310)
Gross profit:324380230166155265
Operating expenses(840)(863)(1,373)(1,325)(1,376)(945)
Operating loss:(516)(482)(1,142)(1,160)(1,221)(680)
Nonoperating income12223113713112966
Interest and debt expense     (6)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(394)(251)(1,005)(1,028)(1,098)(618)
Other undisclosed income from continuing operations before income taxes     64
Income (loss) from continuing operations before income taxes:(394)(251)(1,005)(1,028)(1,092)(614)
Income tax benefit      161
Net income (loss) available to common stockholders, diluted:(394)(251)(1,005)(1,028)(1,092)(453)

Comprehensive Income ($ in thousands)

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 income (loss):(394)(251)(1,005)(1,028)(1,092)(453)
Comprehensive income (loss), net of tax, attributable to parent:(394)(251)(1,005)(1,028)(1,092)(453)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: