Nocera NCRA Balance Sheet (2017-2026)

NASDAQ NCRA
$1.76 +0.04 (+2.33%)
At close: Sep 29, 2026 · 4:00 PM EDT
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 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 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.
0.68M2.44M1.96M1.60M2.20M2.91M1.46M1.12M1.28M1.23M0.96M0.59M0.37M0.48M0.53M0.15M2.03M7.95M5.37M4.79M
Cash & Current Investments
0.68M2.44M1.96M1.60M2.20M2.91M1.46M1.12M1.28M1.23M0.96M0.59M0.37M0.48M0.53M0.15M2.03M7.95M5.37M4.79M
Receivables - NetNet Receivables
0.60M0.11M0.53M0.55M0.61M0.21M0.21M0.20M0.24M0.17M0.17M0.16M0.10M0.04M0.13M0.11M0.13M0.00M
Receivables - OtherOther Receivables
1.43M1.62M2.07M1.96M1.83M
Receivables
2.04M1.73M2.60M2.51M2.44M0.21M0.21M0.20M0.24M0.17M0.17M0.16M0.10M0.04M0.13M0.11M0.13M0.00M
Raw Materials
2.95M0.10M1.52M0.60M0.11M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.11M0.01M0.02M
Work In Process
Finished Goods
Inventory
3.06M0.10M1.62M0.69M0.22M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.11M0.01M0.02M
Prepaid Assets
0.05M0.08M0.02M0.01M0.02M0.03M0.01M0.01M0.01M0.01M0.51M0.54M0.63M0.15M0.60M0.41M0.36M0.32M0.31M0.31M
Current Assets
5.96M6.85M6.23M4.83M4.93M3.24M1.97M1.62M1.97M1.71M1.94M1.38M1.22M0.68M1.28M0.70M2.52M8.27M5.68M5.11M
Non-Current Assets
Land & Improvements
0.88M0.88M
Property, Plant & Equipment (Net)PP&E (Net)
0.07M0.02M0.07M0.07M0.91M0.84M1.69M1.63M1.56M1.55M1.54M1.49M1.46M1.33M1.34M1.35M1.28M0.88M0.88M0.88M
Long-Term Investments
0.03M0.03M0.03M0.03M0.45M0.18M0.92M0.78M0.78M
Goodwill
0.33M0.33M0.33M4.37M3.91M3.91M3.91M3.91M1.66M3.01M3.24M3.24M0.73M2.08M1.85M1.85M
Intangibles
0.13M0.13M0.12M0.12M0.11M0.11M0.11M0.10M0.10M0.09M0.09M0.09M
Goodwill & Intangibles
0.33M0.33M0.33M4.37M4.04M4.03M4.03M4.02M1.77M3.12M3.34M3.34M0.82M2.17M1.94M1.93M
Long-Term Deferred Tax
0.02M0.02M0.02M0.02M
Other Non-Current Assets
0.00M0.00M0.00M0.00M0.01M0.02M0.01M0.01M0.00M0.01M0.01M1.61M1.38M
Non-Current Assets
0.63M0.47M0.45M0.42M5.29M4.90M5.75M5.68M5.61M3.32M4.66M4.88M4.83M0.05M3.55M3.74M3.41M0.04M3.30M3.07M
Assets
6.59M6.87M6.67M5.25M10.21M8.14M7.71M7.30M7.58M5.03M6.60M6.26M6.05M2.91M4.82M4.44M5.93M10.11M8.98M8.18M
Liabilities
Current Liabilities
Accounts Payables
0.02M0.01M0.00M0.57M0.04M0.00M0.16M0.15M0.07M0.10M0.38M0.40M0.27M0.26M
Notes Payables
0.24M0.01M
Dividends payables
0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.18M0.23M0.07M
Payables
0.27M0.02M0.01M0.02M0.57M0.06M0.02M0.02M0.02M0.19M0.19M0.11M0.14M0.43M0.45M0.32M0.31M0.18M0.23M0.07M
Accumulated Expenses
0.45M0.12M0.12M0.13M
Other Accumulated Expenses
0.06M0.14M0.07M0.05M0.04M0.04M0.03M0.03M0.05M0.14M0.26M0.21M0.08M0.09M0.03M0.03M
Short term Debt
0.24M0.05M0.03M0.21M0.22M0.17M0.17M0.49M0.43M0.01M0.03M0.03M0.00M
Current Leases
0.01M0.01M0.01M0.01M
Current Taxes
0.30M0.01M0.11M0.04M0.03M0.00M0.00M0.00M0.00M0.00M0.12M0.05M0.04M0.14M0.01M0.15M0.13M0.34M0.32M0.31M
Current Deferred Revenue
0.04M0.05M0.03M0.07M0.08M
Total Current Liabilities
4.17M2.10M1.97M0.98M4.67M1.52M1.49M1.42M1.44M1.59M1.48M0.56M0.59M0.75M0.71M0.68M1.02M0.69M0.71M0.54M
Non-Current Liabilities
Capital Leases
0.02M0.02M
Non-Current Debt
20.00M0.49M0.04M0.03M0.03M0.03M0.03M0.03M0.03M
Convertible Debt
Non-Current Deffered Revenue
Preferred Stock Liabilities
2.63M2.29M
Minority Interest
0.07M0.14M0.13M0.10M0.09M0.08M0.07M0.06M0.05M0.04M0.03M0.02M0.01M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
1.72M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
Other Non-Current Liabilities
4.01M0.31M1.18M1.18M0.31M0.19M0.09M0.09M
Total Non-Current Liabilities
2.10M-2.17M1.65M0.71M0.64M1.46M0.03M0.03M10.31M
Total Liabilities
4.17M2.10M1.97M0.98M1.84M1.96M1.89M1.82M1.78M1.59M1.52M0.59M0.62M0.77M2.80M2.60M1.04M10.55M10.41M2.75M
Shareholder's Equity
Total Debt
0.48M0.05M0.04M20.21M0.22M0.17M0.17M0.98M0.46M0.03M0.03M0.04M0.06M0.05M0.03M
Common Equity
2.42M4.77M4.70M4.27M8.37M6.18M5.83M5.48M5.80M3.45M5.09M5.67M5.43M2.13M2.03M1.84M4.88M-0.44M-1.43M5.44M
Liabilities and Shareholders Equity
6.59M6.87M6.67M5.25M10.21M8.14M7.71M7.30M7.58M5.03M6.60M6.26M6.05M2.91M4.82M4.44M5.93M10.11M8.98M8.18M
Retained Earnings
-0.79M-9.92M-10.72M-11.11M-11.97M-14.75M-15.74M-16.05M-16.31M-18.87M-19.16M-19.07M-19.39M-23.34M-21.49M-21.98M-23.48M-26.19M-27.46M-29.00M
Preferred Shares
80.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0084.0080.0080.0080.00

Nocera Balance Sheet API

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