Nocera Balance Sheet (2017-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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		2.03M	7.95M	4.79M
Short-term Investments (Quarter)								0.20M	0.20M	0.21M	0.00M	0.00M	0.01M	208.00	210.00	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	0.65M	0.68M	2.44M	1.96M	1.60M	2.20M	2.91M	1.66M	1.32M	1.49M	0.01M	0.96M	0.59M	0.37M	0.48M	0.53M	0.00M	2.04M	7.95M	4.79M
Receivables - Net (Quarter)	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)	1.18M	1.43M	1.62M	2.07M	1.96M	1.83M
Receivables (Quarter)	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)	0.12M	0.12M	0.10M	0.10M	0.60M	0.11M		0.09M	0.09M	0.09M	0.09M	0.09M		0.11M		0.01M	0.02M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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)	0.04M	0.05M	0.08M			0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.51M	0.54M	0.63M	0.15M	0.56M	0.40M	0.36M	0.32M	0.31M
Current Assets (Quarter)	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	5.11M
Non-Current Assets
Land & Improvements (Quarter)											0.88M	0.88M
Property, Plant & Equipment (Net) (Quarter)	0.65M	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	0.88M
Long-Term Investments (Quarter)													0.03M	0.03M	0.03M	0.03M	0.45M	0.18M	0.92M	0.78M
Goodwill (Quarter)	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)							0.13M	0.13M	0.12M	0.12M	0.14M	0.11M	0.11M	0.10M	0.10M	0.09M	0.14M	0.09M
Goodwill & Intangibles (Quarter)	0.33M	0.33M		0.33M	0.33M	4.37M	4.04M	4.03M	4.03M	4.02M	1.79M	3.12M	3.34M	3.34M	0.82M	2.17M	1.98M	1.93M
Long-Term Deferred Tax (Quarter)							0.02M	0.02M	0.02M	0.02M	4.99M								5.50M
Other Non-Current Assets (Quarter)			4.46M					0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M		1.38M
Non-Current Assets (Quarter)	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	3.07M
Assets (Quarter)	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	8.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M			0.00M	0.57M	0.00M	0.00M			0.02M	0.37M	0.70M	1.01M	0.11M	0.01M	0.19M	0.17M
Notes Payables (Quarter)	0.24M	0.24M			0.01M						0.87M	0.68M	0.32M	0.35M	0.08M	0.09M	0.11M	0.53M	0.03M
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	0.05M	0.05M	0.05M	0.05M	0.02M	0.07M
Payables (Quarter)	0.25M	0.27M	0.01M	0.01M	0.02M	0.57M	0.02M	0.02M	0.02M	0.02M	0.93M	1.08M	1.05M	1.40M	0.25M	0.15M	0.35M	0.75M	0.04M	0.07M
Accumulated Expenses (Quarter)	0.06M	0.06M	0.01M	0.03M	0.01M	0.01M	0.04M	0.03M	822.00	0.05M	0.16M	0.15M	0.07M	0.10M	0.45M	0.40M	0.27M	0.26M	0.12M	0.13M
Other Accumulated Expenses (Quarter)	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)	0.01M	0.01M		0.02M	0.01M	0.02M	0.21M	0.22M	0.17M	0.17M	0.49M	0.43M			0.01M	0.03M	0.03M	0.00M
Current Leases (Quarter)															0.01M				0.01M	0.01M
Current Taxes (Quarter)	0.32M	0.30M	0.01M	0.01M	0.01M	0.03M	0.00M		0.00M	0.00M	0.00M	0.12M	0.05M	0.04M	0.14M	0.01M	0.15M	0.13M	0.34M	0.31M
Current Deferred Revenue (Quarter)												0.04M	0.05M	0.03M	0.07M	0.08M
Total Current Liabilities (Quarter)	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	0.54M
Non-Current Liabilities
Non-Current Debt (Quarter)							20.00M					0.04M	0.03M	0.03M	0.02M			0.03M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)						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)											0.08M								0.00M
Operating Leases (Quarter)															0.02M				0.02M	0.01M
Other Non-Current Liabilities (Quarter)						4.01M	0.31M	1.18M	1.18M	0.31M					0.19M				0.09M
Total Non-Current Liabilities (Quarter)			2.10M			0.66M	1.65M	0.71M	0.64M	1.46M					0.03M				0.03M	2.75M
Total Liabilities (Quarter)	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	2.75M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M		0.02M	0.01M	0.02M	20.21M	0.22M	0.17M	0.17M	0.49M	0.46M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Common Equity (Quarter)	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	2.09M	4.11M	3.76M	4.87M	-0.44M	5.44M
Liabilities and Shareholders Equity (Quarter)	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	8.18M
Retained Earnings (Quarter)	2.90M	-0.79M	-9.92M	-10.72M	15.18M	-0.01M	0.10M	0.13M	21.14M	0.04M	-18.87M	23.92M	24.58M	-19.39M	0.02M	25.35M	-21.98M	-23.48M	0.09M	34.15M
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	80.00
Treasury Shares (Quarter)															0.00M				0.00M

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Nocera NCRA Balance Sheet (2017-2026)

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