Nocera Balance Sheet (2017-2025) | NCRA

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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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.22M	0.22M	0.03M	0.01M	0.02M	0.00M	0.02M	0.03M	0.50M	0.34M	0.25M	1.02M	0.61M	0.65M	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		7.95M
Short-term Investments (Quarter)									0.00M		0.01M	0.00M										0.20M	0.20M	0.21M	0.21M	0.21M		208.00	210.00
Cash & Current Investments (Quarter)	0.00M	0.22M	0.22M	0.03M	0.01M	0.02M	0.00M	0.02M	0.03M	0.50M	0.35M	0.25M	1.02M	0.61M	0.65M	0.68M	2.44M	1.96M	1.60M	2.20M	2.91M	1.66M	1.32M	1.49M	0.21M	1.17M	0.59M	0.37M	0.48M	0.53M	0.15M		7.95M
Receivables - Net (Quarter)					3.55M	0.03M	2.60M	0.00M	2.56M	1.67M	2.73M	0.11M	0.43M	0.73M	0.89M	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
Receivables - Other (Quarter)								0.77M	0.68M			0.02M	0.90M	1.16M	1.18M	1.43M	1.62M	2.07M	1.96M	1.83M
Receivables (Quarter)					3.55M	0.03M	2.60M	0.77M	3.24M	1.67M	2.73M	0.13M	1.33M	1.89M	2.07M	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
Raw Materials (Quarter)						0.20M	0.21M	0.16M	0.25M	0.06M	0.07M		1.61M	0.11M	1.81M	2.95M	0.10M	1.52M	0.60M	0.10M	0.09M		0.09M	0.09M	0.09M			0.11M		0.01M	0.02M
Work In Process (Quarter)						0.00M	0.03M
Finished Goods (Quarter)											0.11M	0.11M
Inventory (Quarter)					0.06M	0.21M	0.24M	0.16M	0.29M	0.30M	0.39M	0.11M	1.72M	1.77M	1.93M	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 (Quarter)					0.49M	0.49M	0.49M	0.02M	0.02M	0.08M	0.14M	0.01M	0.00M	0.02M	0.04M	0.05M	0.08M		0.01M	0.02M	0.03M	0.01M	0.01M	0.01M	0.00M	0.51M	0.54M	0.63M	0.15M	0.00M	0.41M	0.36M	0.32M
Current Assets (Quarter)	0.11M				4.18M	4.17M	3.35M	3.49M	2.50M	2.55M	2.44M	0.51M	4.08M	4.38M	4.88M	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
Non-Current Assets
Land & Improvements (Quarter)																									0.88M	0.88M
Property, Plant & Equipment (Net) (Quarter)					0.06M	0.06M	0.22M	0.20M	0.19M	0.18M	0.17M	399.00	0.05M	0.07M	0.07M	0.07M	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
Long-Term Investments (Quarter)																											0.03M	0.03M	0.03M	0.03M	0.45M	0.18M	0.92M
Goodwill (Quarter)													0.33M	0.34M	0.33M	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 (Quarter)							0.53M	0.53M	0.47M	0.44M	0.53M										0.13M	0.13M	0.14M	0.12M	0.11M	0.11M	0.11M	0.10M	0.14M	0.09M	0.09M	0.09M
Goodwill & Intangibles (Quarter)							0.53M	0.53M	0.47M	0.44M	0.53M		0.33M	0.34M	0.33M	0.33M		0.33M	0.33M	4.37M	4.04M	4.03M	4.04M	4.02M	1.77M	3.12M	3.34M	3.34M	0.86M	2.17M	1.94M	1.93M
Long-Term Deferred Tax (Quarter)							0.01M	0.04M	0.07M	0.09M	0.12M	0.00M	0.00M								0.02M	0.02M	0.02M	0.02M	4.77M
Other Non-Current Assets (Quarter)									2.67M				4.17M				4.46M					0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M
Non-Current Assets (Quarter)					0.06M	0.21M	0.90M	0.89M	0.86M	0.81M	0.79M	0.00M	0.84M	0.86M	0.65M	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
Assets (Quarter)	0.11M				4.24M	4.39M	4.25M	4.38M	3.36M	3.37M	3.23M	0.51M	4.92M	5.24M	5.53M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	92.00				0.23M	0.31M	0.24M	0.27M	0.29M	0.29M	0.27M	881.00	0.02M	0.08M	0.30M	0.06M		0.07M	0.05M	0.57M	0.00M	0.03M	0.03M		0.16M	0.15M	0.07M	0.10M	0.38M	0.40M	0.27M	0.17M
Notes Payables (Quarter)							0.02M	0.02M					0.19M	0.14M	0.24M	0.24M			0.01M
Dividends payables (Quarter)																	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.02M	0.05M	0.05M	0.05M	0.02M
Payables (Quarter)	92.00				0.23M	0.31M	0.26M	0.29M	0.29M	0.29M	0.27M	881.00	0.21M	0.22M	0.54M	0.30M	0.01M	0.08M	0.07M	0.57M	0.02M	0.06M	0.05M	0.02M	0.19M	0.19M	0.11M	0.14M	0.39M	0.45M	0.32M	0.22M	0.02M
Accumulated Expenses (Quarter)					0.07M				0.01M	0.04M		881.00	920.00		0.06M	0.05M	0.09M	0.03M	0.01M	0.01M	861.00	870.00	822.00						0.45M				0.12M
Other Accumulated Expenses (Quarter)	15.00				0.02M				0.04M	0.04M	0.04M		0.04M	0.00M	0.20M	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
Short term Debt (Quarter)					0.00M		1.22M	0.43M	0.41M				0.01M	0.01M	0.27M	0.24M		0.02M	0.01M	0.02M	0.02M	0.22M	0.17M	0.02M	0.87M	0.43M			0.03M	0.09M	0.03M	0.00M	0.03M
Current Leases (Quarter)								0.01M	0.01M	0.01M																			0.01M				0.01M
Current Taxes (Quarter)					0.31M	0.63M	0.62M	0.60M	0.21M	0.62M	0.60M	0.02M	0.01M	0.03M	0.32M	0.01M	0.01M	0.01M	0.04M		0.00M		0.00M	0.00M	0.00M	0.12M	0.05M	0.04M	0.14M	0.01M	0.15M	0.13M	0.34M
Current Deferred Revenue (Quarter)					0.11M	0.11M	0.11M	0.99M	0.62M	0.26M	0.61M															0.04M	0.05M	0.03M	0.07M	0.08M
Total Current Liabilities (Quarter)	0.11M				2.21M	2.46M	2.52M	1.83M	2.60M	2.37M	2.16M	0.04M	2.37M	2.54M	2.95M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.11M				0.82M																0.44M	0.40M	0.39M	0.34M	0.49M	0.04M	0.03M	0.03M	0.02M			0.03M
Convertible Debt (Quarter)					0.01M
Non-Current Deffered Revenue (Quarter)					0.07M	0.06M	0.04M
Preferred Stock Liabilities (Quarter)																																	2.63M
Minority Interest (Quarter)	-43.00				0.10M	0.10M	0.09M	0.09M	0.03M	0.03M	0.02M	0.02M								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 Operations (Quarter)																	1.72M
Non-Current Deferred Tax Liability (Quarter)					0.01M	0.01M																											0.00M
Operating Leases (Quarter)						0.01M	0.01M	0.01M	0.01M	0.01M																			0.02M				0.02M
Other Non-Current Liabilities (Quarter)																				4.01M	0.31M	1.18M	1.18M	0.31M					0.19M				0.09M
Total Non-Current Liabilities (Quarter)	0.11M				2.29M				2.60M				2.37M				2.10M			0.66M	1.65M	0.71M	0.64M	1.46M					0.03M				0.03M
Total Liabilities (Quarter)	0.11M	0.02M	0.05M	-0.01M	2.29M	2.54M	2.57M	2.73M	2.60M	2.37M	2.16M	0.04M	2.37M	2.54M	2.95M	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
Shareholder's Equity
Total Debt (Quarter)	0.11M				0.82M		1.22M	0.43M	0.41M				0.01M	0.01M	0.27M	0.24M		0.02M	0.01M	0.02M	0.46M	0.62M	0.56M	0.35M	1.36M	0.46M	0.03M	0.03M	0.05M	0.09M	0.03M	0.03M	0.03M
Common Equity (Quarter)	-0.00M	-0.02M	-0.05M	0.01M	1.95M	1.85M	1.68M	1.64M	0.76M	0.99M	1.07M	0.47M	2.55M	2.70M	2.58M	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	4.11M	3.76M	4.87M	-0.44M
Shareholder's Equity (Quarter)	-0.00M	-0.02M	-0.05M	0.01M	1.95M	1.85M	1.68M	1.64M	0.76M	0.99M	1.07M	0.47M	2.55M	2.70M	2.58M	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	4.11M	3.76M	4.88M	-0.44M
Liabilities and Shareholders Equity (Quarter)	0.11M				4.24M	4.39M	4.25M	4.38M	3.36M	3.37M	3.23M	0.51M	4.92M	5.24M	5.53M	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
Retained Earnings (Quarter)					1.60M	-0.03M	0.19M	1.22M	0.34M	0.19M	0.19M	0.19M	-0.29M	-0.24M	-0.52M	-0.79M	-9.92M	-10.72M	-11.11M	-11.97M	0.10M	-15.74M	0.08M	0.04M	-18.87M	0.04M	-0.10M	-19.39M	0.02M	-21.49M	-21.98M	-23.48M	0.09M
Preferred Shares (Quarter)																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

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Nocera Balance Sheet (2017-2025) | NCRA

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