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NOCERA (NCRA)
NASDAQ
$0.18-$0.0009 (-0.49%)
Price as of Jun 03, 2026 7:59 PM EDT- $3.8MMarket Cap
- -83.43%1-Year Change
- Packaged FoodsIndustry
NOCERA (NCRA)
$0.18-$0.0009 (-0.49%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.0M -35.16% | 17.0M -28.86% | 23.9M +69.59% | 14.1M +41.80% | |
Cost of Revenue | 10.9M -34.83% | 16.7M -29.69% | 23.7M +71.32% | 13.8M +53.83% | |
Gross Profit | 161,245 -51.76% | 334,261 +71.45% | 194,959 -23.83% | 255,966 -72.90% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 16,304 0.00% | 16,304 -0.006% | 16,305 +233.37% | 4,891 N/A | |
Total Operating Expenses | 2.6M -20.61% | 3.3M -26.39% | 4.5M +61.46% | 2.8M -73.40% | |
Operating Profit | -2.3M -0.53% | -2.3M -47.48% | -4.3M -10.21% | -4.8M -49.20% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 417,999 N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 -100.00% | 417,999 N/A | |
Total Nonoperating Income and Expense | 196,685 -71.52% | 690,514 +1,809.79% | -40,386 -109.66% | 417,999 +10,408.24% | |
Income before Taxes | -2.3M -0.53% | -2.3M -47.48% | -4.3M +108.32% | -2.1M -78.12% | |
Income Taxes | 251,972 +103.09% | 124,070 +446.49% | 22,703 +195.36% | -23,808 -117.01% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.5M +6.59% | -2.4M -45.11% | -4.3M -10.87% | -4.8M -49.96% | |
Net Income from Continuing Operations Applicable to Common | -2.3M -0.53% | -2.3M -47.48% | -4.3M +108.32% | -2.1M -78.12% | |
Basic EPS and Net Income | -0.21 +14.50% | -0.18 -58.77% | -0.44 -28.28% | -0.61 -41.80% | |
Diluted EPS and Net Income | -0.21 +14.50% | -0.18 -58.77% | -0.44 -28.28% | -0.61 -41.80% | |
Basic Weighted Average Shares | 14.3M +7.98% | 13.2M +35.01% | 9.8M +24.60% | 7.9M -14.02% | |
Diluted Weighted Average Shares | 14.3M +7.98% | 13.2M +35.01% | 9.8M +24.60% | 7.9M -14.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.0M +1,542.47% | 484,161 -60.62% | 1.2M -57.69% | 2.9M +18.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.0M +1,542.47% | 484,161 -60.62% | 1.2M -57.69% | 2.9M +18.91% | |
Total Current Assets | 8.3M +545.81% | 1.3M -25.22% | 1.7M -47.10% | 3.2M -49.41% | |
Accumulated Depreciation | 7,027 -98.23% | 397,305 +68.71% | 235,499 +297.44% | 59,254 +684.09% | |
Property and Plant and Equipment and Net | 882,783 -36.57% | 1.4M -10.08% | 1.5M +83.26% | 844,613 +1,085.50% | |
Total Long-Term Assets | 0 -100.00% | 7,505 +58.67% | 4,730 -99.44% | 844,613 +1,085.50% | |
Total Assets | 10.1M +107.09% | 4.9M -3.01% | 5.0M -38.16% | 8.1M +18.48% | |
Income Taxes Payable | 336,936 +1,240.99% | 25,126 +1,251.59% | 1,859 -3.18% | 1,920 -99.50% | |
Total Short-Term Debt | N/A N/A | 6,631 -98.64% | 487,800 +126.98% | 214,913 +16.96% | |
Total Current Liabilities | 693,045 +8.42% | 639,197 -63.89% | 1.8M +16.34% | 1.5M -27.56% | |
Total Long-Term Debt | 7.2M +30,193.73% | 23,786 -96.35% | 651,254 0.00% | 651,254 N/A | |
Total Long-Term Liabilities | 18,243 -23.30% | 23,786 N/A | 0 N/A | 0 N/A | |
Total Liabilities | 7.9M +1,094.14% | 662,983 -62.55% | 1.8M -9.59% | 2.0M -6.79% | |
Retained Earnings | -26.2M +23.30% | -21.2M +11.47% | -19.1M +29.20% | -14.7M +48.69% | |
Total Stockholders Equity | -440,735 -110.55% | 4.2M +31.44% | 3.2M -47.37% | 6.0M +26.65% | |
Total Shares Outstanding | 14.4M +2.75% | 14.0M +25.91% | 11.2M +20.70% | 9.2M -12.86% | |
Cash Flow | |||||
Cash from Operating Activities | -2.6M +63.94% | -1.6M +48.30% | -1.1M -40.06% | -1.8M -803.75% | |
Capital Expenditures | N/A N/A | 956 -99.89% | 857,870 N/A | 0 N/A | |
Cash from Investing Activities | -118,115 -155.77% | 211,801 +120.02% | -1.1M -73.76% | -4.0M +15,980.24% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 10.2M +1,601.59% | 597,053 +28.80% | 463,533 -92.63% | 6.3M +422.36% | |
Financials Ratio | |||||
Gross Margin | 1.46% -25.60% | 1.96% +141.01% | 0.82% -55.09% | 1.82% -80.89% | |
Operating Margin | -20.47% +53.42% | -13.34% -26.16% | -18.07% -47.06% | -34.13% -64.18% | |
Return on Assets | -33.48% -29.50% | -47.49% -27.08% | -65.12% +1.55% | -64.13% -60.68% | |
Return on Equity | -134.26% +109.81% | -63.99% -31.22% | -93.04% +4.50% | -89.04% -66.12% | |
Revenue Growth | -35.16% +21.83% | -28.86% -141.48% | 69.59% +66.50% | 41.80% -94.43% | |
Current Ratio | 11.93 +495.64% | 2.00 +107.11% | 0.97 -54.53% | 2.13 -30.16% | |
Cash Ratio | 11.47 +1,414.76% | 0.76 +9.06% | 0.69 -63.63% | 1.91 +64.15% | |
Debt-to-Equity Ratio | N/A N/A | 0.007 -97.96% | 0.36 +149.86% | 0.14 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.006 -97.26% | 0.23 +112.69% | 0.11 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow