Nocopi Technologies Inc/Md/ financial data

Symbol
NNUP on OTC
Industry
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Location
480 Shoemaker Road, Suite 104, King Of Prussia, PA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 498 % -57.3%
Quick Ratio 13.9 % -71.1%
Return On Equity -23.5 % -78.8%
Return On Assets -19.2 % -58.6%
Operating Margin -156 % -73.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +2.78%
Common Stock, Shares, Outstanding 10.8M shares +2.78%
Entity Public Float 20.7M USD +11.7%
Common Stock, Value, Issued 108K USD +2.76%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +8.94%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +8.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.12M USD +1.63%
Research and Development Expense 178K USD +9.06%
Selling and Marketing Expense 322K USD +19.1%
General and Administrative Expense 3.9M USD +53.6%
Operating Income (Loss) -3.3M USD -76.4%
Nonoperating Income (Expense) 621K USD +99.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.68M USD -71.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.68M USD -86.6%
Earnings Per Share, Basic -0.25 USD/shares -66.7%
Earnings Per Share, Diluted -0.25 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8M USD +378%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23M USD +10.2%
Inventory, Net 350K USD -22%
Assets, Current 12.6M USD +3.92%
Property, Plant and Equipment, Net 16.7K USD -54.2%
Operating Lease, Right-of-Use Asset 32.4K USD +84.1%
Assets 13.9M USD -0.55%
Accounts Payable, Current 20.9K USD -24%
Accrued Liabilities, Current 108K USD +14.5%
Liabilities, Current 191K USD -87.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 90.4K USD -29.7%
Liabilities 282K USD -82.6%
Retained Earnings (Accumulated Deficit) -12M USD -28.6%
Stockholders' Equity Attributable to Parent 13.6M USD +10.2%
Liabilities and Equity 13.9M USD -0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 264K USD +359%
Net Cash Provided by (Used in) Investing Activities 1.07M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 10.8M shares +2.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8M USD +378%
Deferred Tax Assets, Valuation Allowance 711K USD +20.1%
Deferred Tax Assets, Gross 711K USD +20.1%
Operating Lease, Liability 35.2K USD +100%
Payments to Acquire Property, Plant, and Equipment 8K USD +627%
Lessee, Operating Lease, Liability, to be Paid 35.7K USD +88.9%
Property, Plant and Equipment, Gross 261K USD +3.94%
Operating Lease, Liability, Current 35.2K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 35.7K USD +88.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 500 USD -61.5%
Deferred Tax Assets, Operating Loss Carryforwards 595K USD +193%
Preferred Stock, Shares Issued 300K shares 0%
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 25.6M USD +18.2%
Preferred Stock, Shares Outstanding 300K shares 0%
Current State and Local Tax Expense (Benefit) -16K USD -113%
Current Federal Tax Expense (Benefit) 8.1K USD
Depreciation, Depletion and Amortization 14.2K USD +71.1%
Share-based Payment Arrangement, Expense 912K USD
Deferred State and Local Income Tax Expense (Benefit) -6.1K USD
Interest Expense 23.3K USD +56.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%