Nocera, Inc. financial data

Symbol
NCRA on Nasdaq
Location
2030 Powers Ferry Rd., Se, Suite 212, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +23.6%
Quick Ratio 5.26 % -23.8%
Debt-to-equity 15.4 % -44.6%
Return On Equity -69.1 % -14.8%
Return On Assets -57.3 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +5.36%
Common Stock, Shares, Outstanding 14.4M shares +5.98%
Entity Public Float 7.36M USD
Common Stock, Value, Issued 14.4K USD +5.98%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +5.83%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +5.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.97M USD -41.2%
Revenue from Contract with Customer, Excluding Assessed Tax 16.6M USD -33.4%
General and Administrative Expense 1.9M USD +10.2%
Operating Income (Loss) -204K USD +34%
Nonoperating Income (Expense) -158K USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.79M USD +4.17%
Income Tax Expense (Benefit) 142K USD -1.95%
Net Income (Loss) Attributable to Parent -2.89M USD +3.99%
Earnings Per Share, Basic 0 USD/shares +26.7%
Earnings Per Share, Diluted 0 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150K USD -74.4%
Accounts Receivable, after Allowance for Credit Loss, Current 110K USD -29.8%
Inventory, Net 22.8K USD -73.5%
Assets, Current 696K USD -49.4%
Property, Plant and Equipment, Net 1.35M USD -9.5%
Intangible Assets, Net (Excluding Goodwill) 89.7K USD -15.4%
Goodwill 1.85M USD -42.9%
Other Assets, Noncurrent 6.74K USD -72.7%
Assets 4.44M USD -29%
Accounts Payable, Current 13.7K USD
Contract with Customer, Liability, Current 78.9K USD +117%
Liabilities, Current 681K USD +22.6%
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 681K USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 68.3K USD
Retained Earnings (Accumulated Deficit) -22M USD -15.2%
Stockholders' Equity Attributable to Parent 3.74M USD -33.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.76M USD -33.7%
Liabilities and Equity 4.44M USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -115K USD +75%
Net Cash Provided by (Used in) Financing Activities 148K USD
Net Cash Provided by (Used in) Investing Activities 213 USD -99.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 14.4M shares +5.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.6K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 372K USD -70.9%
Deferred Tax Assets, Valuation Allowance 95.8K USD -31%
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 0 USD
Depreciation 272K USD +88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.06M USD -6.97%
Lessee, Operating Lease, Liability, to be Paid 1.83K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.83K USD
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Current Income Tax Expense (Benefit) -141K USD -8059%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 25.4M USD +3.5%
Amortization of Intangible Assets 4.08K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%