NOCOPI TECHNOLOGIES INC/MD/ financial data

Symbol
NNUP on OTC
Location
King Of Prussia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.4K % +909%
Quick Ratio 124 % +843%
Return On Equity -3.33 % +89.1%
Return On Assets -3.23 % +86.6%
Operating Margin -50.5 % +76.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +2.77%
Common Stock, Shares, Outstanding 10.8M shares +2.77%
Entity Public Float 20.7M USD +11.7%
Common Stock, Value, Issued 108K USD +2.76%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +2.78%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +2.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.82M USD -1.43%
Cost of Revenue 850K USD -27.7%
Research and Development Expense 183K USD +7.21%
Selling and Marketing Expense 306K USD +5.82%
General and Administrative Expense 1.4M USD -68.8%
Operating Income (Loss) -917K USD +77.1%
Nonoperating Income (Expense) 463K USD -26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -454K USD +86.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -454K USD +86.6%
Earnings Per Share, Basic 0 USD/shares +87.9%
Earnings Per Share, Diluted 0 USD/shares +87.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD +5.09%
Accounts Receivable, after Allowance for Credit Loss, Current 987K USD -21.3%
Inventory, Net 404K USD +15%
Assets, Current 13M USD +2.46%
Property, Plant and Equipment, Net 11.7K USD -43.5%
Operating Lease, Right-of-Use Asset 180K USD +247%
Assets 14.1M USD -0.52%
Accounts Payable, Current 64.6K USD -5.56%
Accrued Liabilities, Current 108K USD -42.1%
Liabilities, Current 255K USD -93.4%
Operating Lease, Liability, Noncurrent 109K USD
Other Liabilities, Noncurrent 64.6K USD -35.3%
Liabilities 282K USD -82.6%
Retained Earnings (Accumulated Deficit) -12.1M USD -3.9%
Stockholders' Equity Attributable to Parent 13.7M USD +34.2%
Liabilities and Equity 14.1M USD -0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 370K USD +39.9%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 10.8M shares +2.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5M USD +5.09%
Deferred Tax Assets, Valuation Allowance 497K USD
Deferred Tax Assets, Gross 459K USD
Operating Lease, Liability 187K USD +262%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 202K USD +254%
Property, Plant and Equipment, Gross 261K USD 0%
Operating Lease, Liability, Current 78.1K USD +50.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91.9K USD +157%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.7K USD +314%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6K USD +175%
Deferred Tax Assets, Operating Loss Carryforwards 337K USD
Preferred Stock, Shares Issued 300K shares 0%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 25.7M USD +18.1%
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 1.7K USD -88%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 23.6K USD -97.4%
Deferred State and Local Income Tax Expense (Benefit) -6.1K USD
Interest Expense 24.1K USD +3.88%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%