Nocera Balance Sheet (2017-2026)

Reported Financials

Nocera Quarterly Balance Sheet

Periods 35 quarters

Latest Jun 2026

Nocera reported total assets of $8.18M and total liabilities of $2.75M for the quarter ended Jun 2026, up 84.2% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.68M	2.44M	1.96M	1.60M	2.20M	2.91M	1.46M	1.12M	1.28M	0.00M	0.96M	0.59M	0.37M	0.48M	0.53M	0.15M	2.03M	7.95M	5.37M	4.79M
Short-term InvestmentsInvestments (Current)										0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M		0.00M
Cash & Current Investments	0.68M	2.44M	1.96M	1.60M	2.20M	2.91M	1.46M	1.12M	1.28M	0.01M	0.96M	0.59M	0.38M	0.49M	0.53M	0.15M	2.04M	7.95M	5.37M	4.79M
Receivables - NetNet Receivables	0.60M	0.11M	0.53M	0.55M	0.61M	0.21M	0.21M	0.20M	0.24M	0.17M	0.17M	0.16M	0.10M	0.04M	0.13M	0.11M	0.13M		0.00M
Receivables - OtherOther Receivables	1.43M	1.62M	2.07M	1.96M	1.83M
Receivables	2.04M	1.73M	2.60M	2.51M	2.44M	0.21M	0.21M	0.20M	0.24M	0.17M	0.17M	0.16M	0.10M	0.04M	0.13M	0.11M	0.13M		0.00M
Raw Materials	2.95M	0.10M	1.52M	0.60M	0.11M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.11M		0.01M	0.02M
Work In Process
Finished Goods
Inventory	3.06M	0.10M	1.62M	0.69M	0.22M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.11M		0.01M	0.02M
Prepaid Assets	0.05M	0.08M	0.02M	0.01M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.51M	0.54M	0.63M	0.15M	0.60M	0.41M	0.36M	0.32M	0.31M	0.31M
Current Assets	5.96M	6.85M	6.23M	4.83M	4.93M	3.24M	1.97M	1.62M	1.97M	1.71M	1.94M	1.38M	1.22M	0.68M	1.28M	0.70M	2.52M	8.27M	5.68M	5.11M
Non-Current Assets
Land & Improvements										0.88M	0.88M
Property, Plant & Equipment (Net)PP&E (Net)	0.63M	0.02M	0.07M	0.07M	0.91M	0.84M	1.69M	1.63M	1.56M	1.55M	1.54M	1.49M	1.46M	1.33M	1.34M	1.35M	1.28M	0.88M	0.88M	0.88M
Long-Term Investments												0.03M	0.03M	0.03M	0.03M	0.45M	0.18M	0.92M	0.78M	0.78M
Goodwill	0.33M		0.33M	0.33M	4.37M	3.91M	3.91M	3.91M	3.91M	1.66M	3.01M	3.24M	3.24M	0.73M	2.08M	1.85M	1.85M
Intangibles						0.14M	0.14M	0.14M	0.14M	0.14M	0.11M	0.11M	0.10M	0.14M	0.14M	0.14M	0.14M
Goodwill & Intangibles	0.33M		0.33M	0.33M	4.37M	4.04M	4.04M	4.04M	4.04M	1.79M	3.12M	3.34M	3.34M	0.86M	2.21M	1.98M	1.98M
Long-Term Deferred Tax						0.02M	0.02M	0.02M	0.02M	4.99M								5.50M
Other Non-Current Assets		4.46M					0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M		1.61M	1.38M
Non-Current Assets	0.63M	0.47M	0.45M	0.42M	5.29M	4.90M	5.75M	5.68M	5.61M	3.32M	4.66M	4.88M	4.83M	0.05M	3.55M	3.74M	3.41M	0.04M	3.30M	3.07M
Assets	6.59M	6.87M	6.67M	5.25M	10.21M	8.14M	7.71M	7.30M	7.58M	5.03M	6.60M	6.26M	6.05M	2.91M	4.82M	4.44M	5.93M	10.11M	8.98M	8.18M
Liabilities
Current Liabilities
Accounts Payables	0.02M			0.00M	0.57M	0.00M	0.00M			0.02M	0.37M	0.70M	1.01M	0.11M	0.18M	0.19M	0.17M
Notes Payables	0.24M		0.02M	0.01M	0.02M					0.87M	0.68M	0.32M	0.35M	0.08M	0.09M	0.11M	0.53M	0.03M
Dividends payables		0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.18M	0.23M	0.07M
Payables	0.27M	0.01M	0.02M	0.02M	0.59M	0.02M	0.02M	0.02M	0.02M	0.93M	1.08M	1.05M	1.40M	0.25M	0.32M	0.35M	0.75M	0.20M	0.23M	0.07M
Accumulated Expenses	0.06M	0.01M	0.07M	0.05M	0.04M	0.04M	0.03M	0.03M	0.05M	0.16M	0.15M	0.07M	0.10M	0.45M	0.40M	0.27M	0.26M	0.12M	0.12M	0.13M
Other Accumulated Expenses	0.00M	0.01M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M		0.14M				0.26M	0.21M	0.08M	0.09M	0.03M	0.03M
Short term Debt	0.24M		0.05M	0.03M		0.21M	0.22M	0.17M	0.17M	0.49M	0.43M			0.01M	0.03M	0.03M	0.00M
Current Leases														0.01M				0.01M	0.01M	0.01M
Current Taxes	0.30M	0.01M	0.11M	0.04M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.12M	0.05M	0.04M	0.14M	0.01M	0.15M	0.13M	0.34M	0.32M	0.31M
Current Deferred Revenue											0.04M	0.05M	0.03M	0.07M	0.08M
Total Current Liabilities	4.17M	2.10M	1.97M	0.98M	4.67M	1.52M	1.49M	1.42M	1.44M	1.59M	1.48M	0.56M	0.59M	0.75M	0.71M	0.68M	1.02M	0.69M	0.71M	0.54M
Non-Current Liabilities
Capital Leases														0.02M				0.02M
Non-Current Debt						20.00M				0.49M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Convertible Debt
Non-Current Deffered Revenue
Preferred Stock Liabilities																		2.63M	2.29M
Minority Interest					0.07M	0.14M	0.13M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		1.72M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax										0.08M								0.00M
Operating Leases														0.02M				0.02M	0.02M	0.01M
Other Non-Current Liabilities					4.01M		1.18M	1.18M	0.31M					0.19M				0.09M	0.09M
Total Non-Current Liabilities		2.10M			0.66M	1.96M	0.71M	0.64M	1.46M					0.03M				0.03M	8.02M
Total Liabilities	4.17M	2.10M	1.97M	0.98M	4.67M	1.96M	1.89M	1.82M	1.78M	1.59M	1.52M	0.59M	0.62M	0.77M	0.71M	0.68M	1.04M	7.92M	8.11M	2.75M
Shareholder's Equity
Total Debt	0.48M		0.07M	0.04M	0.02M	20.21M	0.22M	0.17M	0.17M	1.85M	1.14M	0.35M	0.38M	0.11M	0.14M	0.16M	0.55M	0.03M
Common Equity	2.42M	4.77M	4.70M	4.27M	8.37M	6.18M	5.83M	5.48M	5.80M	3.45M	5.09M	5.67M	5.43M	2.13M	2.03M	1.84M	4.88M	-0.44M	-1.43M	5.44M
Liabilities and Shareholders Equity	6.59M	6.87M	6.67M	5.25M	10.21M	8.14M	7.71M	7.30M	7.58M	5.03M	6.60M	6.26M	6.05M	2.91M	4.82M	4.44M	5.93M	10.11M	8.98M	8.18M
Retained Earnings	3.01M	14.48M	15.08M	15.18M	17.26M	20.48M	21.11M	21.14M	21.78M	21.93M	23.92M	24.58M	24.66M	25.21M	25.35M	25.44M	28.07M	-26.19M	-27.46M	34.15M
Preferred Shares	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	84.00	80.00	80.00	80.00
Treasury Shares														0.00M				0.00M	0.00M

Nocera NCRA Balance Sheet (2017-2026)

Nocera Quarterly Balance Sheet

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