Nocopi Technologies reported total assets of $16.01M and total liabilities of $1.56M for the quarter ended Jun 2026, up 12.7% year over year. This balance sheet covers 35 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.13M | 0.13M | 0.14M | 0.15M | 0.16M | 0.17M | 0.18M | 0.19M | 0.20M | 0.21M | 0.23M | 0.24M | 0.24M | 0.24M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.26M | |||||||||||||||
| Receivables - Doubtful | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.14M | 1.85M | 2.02M | 1.59M | 5.36M | 0.92M | 5.39M | 5.46M | 10.48M | 2.27M | 3.60M | 4.68M | 10.94M | 10.84M | 11.21M | 11.29M | 11.50M | 11.55M | 11.91M | 10.69M | |||||||||||||||
| Receivables - NetNet Receivables | 0.67M | 0.37M | 0.80M | 1.08M | 0.78M | 0.51M | 1.27M | 1.35M | 1.36M | 0.62M | 0.98M | 1.10M | 1.25M | 0.55M | 1.18M | 1.13M | 0.99M | 0.60M | 1.13M | 1.27M | |||||||||||||||
| Receivables - OtherOther Receivables | 0.04M | 0.16M | 0.21M | 0.25M | |||||||||||||||||||||||||||||||
| Receivables | 0.67M | 0.37M | 0.80M | 1.08M | 0.78M | 0.54M | 1.27M | 1.35M | 1.36M | 0.78M | 1.19M | 1.35M | 1.25M | 0.55M | 1.18M | 1.13M | 0.99M | 0.60M | 1.13M | 1.27M | |||||||||||||||
| Raw Materials | |||||||||||||||||||||||||||||||||||
| Inventory | 0.48M | 0.42M | 0.51M | 0.45M | 0.45M | 0.49M | 0.41M | 0.37M | 0.38M | 0.57M | 0.37M | 0.32M | 0.43M | 0.43M | 0.40M | 0.46M | 0.51M | 0.57M | 0.50M | 2.09M | |||||||||||||||
| Prepaid Assets | 0.13M | 0.16M | 0.08M | 0.06M | 0.10M | 0.10M | 0.16M | 0.11M | 0.10M | 0.12M | 0.10M | 0.10M | 0.13M | 0.16M | 0.09M | 0.11M | 0.10M | 0.14M | 0.09M | 0.17M | |||||||||||||||
| Current Assets | 3.42M | 3.40M | 3.41M | 3.19M | 6.69M | 7.03M | 7.23M | 7.28M | 12.32M | 12.11M | 12.17M | 12.28M | 12.68M | 12.58M | 12.81M | 12.91M | 12.99M | 13.09M | 13.54M | 13.84M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.32M | |||||||||||||||
| Goodwill | 0.49M | ||||||||||||||||||||||||||||||||||
| Intangibles | 0.29M | ||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 0.78M | ||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 0.46M | 0.14M | 0.59M | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.41M | 0.30M | 0.20M | 0.09M | 0.27M | 2.53M | 2.36M | 2.19M | 2.02M | 1.86M | 1.71M | 1.64M | 1.48M | 1.33M | 1.21M | 1.27M | 1.10M | 0.94M | 0.78M | ||||||||||||||||
| Non-Current Assets | 0.50M | 0.39M | 0.28M | 0.16M | 0.34M | 2.59M | 2.41M | 2.24M | 2.08M | 1.89M | 1.74M | 1.66M | 1.50M | 1.34M | 1.22M | 1.29M | 1.12M | 0.95M | 0.80M | 2.17M | |||||||||||||||
| Assets | 3.92M | 3.79M | 3.68M | 3.35M | 7.02M | 9.62M | 9.64M | 9.53M | 14.40M | 14.00M | 13.90M | 13.93M | 14.18M | 13.92M | 14.03M | 14.20M | 14.10M | 14.04M | 14.34M | 16.01M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.01M | 0.00M | 0.10M | 0.05M | 0.04M | 0.10M | 0.07M | 0.07M | 0.10M | 0.03M | 0.05M | 0.10M | 0.07M | 0.02M | 0.06M | 0.11M | 0.06M | 0.03M | 0.03M | 0.43M | |||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||
| Payables | 0.01M | 0.00M | 0.10M | 0.05M | 0.04M | 0.10M | 0.07M | 0.07M | 0.10M | 0.03M | 0.05M | 0.10M | 0.07M | 0.02M | 0.06M | 0.11M | 0.06M | 0.03M | 0.03M | 0.43M | |||||||||||||||
| Accumulated Expenses | 0.14M | 0.15M | 0.17M | 0.20M | 0.18M | 0.17M | 0.20M | 0.19M | 0.23M | 0.09M | 0.12M | 0.13M | 0.19M | 0.11M | 0.15M | 0.13M | 0.11M | 0.15M | 0.11M | 0.20M | |||||||||||||||
| Short term Debt | 0.10M | ||||||||||||||||||||||||||||||||||
| Current Leases | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.03M | 0.02M | 0.00M | 0.07M | 0.05M | 0.04M | 0.01M | 0.13M | 0.08M | 0.08M | 0.08M | 0.25M | |||||||||||||||
| Current Taxes | 0.29M | 0.30M | 0.15M | ||||||||||||||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 0.20M | 0.20M | 0.32M | 0.30M | 0.27M | 0.61M | 0.62M | 0.45M | 0.78M | 1.49M | 2.43M | 3.48M | 3.89M | 0.19M | 0.28M | 0.44M | 0.26M | 0.29M | 0.28M | 1.15M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Convertible Debt | |||||||||||||||||||||||||||||||||||
| Operating Leases | 0.13M | 0.07M | 0.10M | 0.09M | 0.08M | 0.02M | 0.06M | 0.04M | 0.03M | 0.02M | 0.00M | 0.07M | 0.05M | 0.04M | 0.01M | 0.21M | 0.19M | 0.17M | 0.15M | 0.58M | |||||||||||||||
| Non-Current Deferred Tax Liability | |||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.02M | 0.01M | 0.01M | 0.01M | 0.17M | 0.16M | 0.15M | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.08M | 0.06M | 0.05M | 0.11M | 0.05M | ||||||||||||||||
| Total Non-Current Liabilities | 0.10M | 0.08M | 0.06M | 0.04M | 0.04M | 0.19M | 0.17M | 0.15M | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M | 0.28M | 0.36M | 0.59M | 0.17M | 0.14M | 0.39M | 0.41M | |||||||||||||||
| Total Liabilities | 0.30M | 0.28M | 0.38M | 0.35M | 0.31M | 0.80M | 0.79M | 0.60M | 0.92M | 1.62M | 2.55M | 3.59M | 3.99M | 0.28M | 0.36M | 0.59M | 0.43M | 0.43M | 0.39M | 1.56M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 0.10M | ||||||||||||||||||||||||||||||||||
| Common Equity | 3.61M | 3.51M | 3.30M | 3.00M | 6.71M | 8.82M | 8.85M | 8.93M | 13.47M | 12.38M | 11.35M | 10.35M | 10.19M | 13.64M | 13.67M | 13.61M | 13.67M | 13.60M | 13.95M | 14.45M | |||||||||||||||
| Liabilities and Shareholders Equity | 3.92M | 3.79M | 3.68M | 3.35M | 7.02M | 9.62M | 9.64M | 9.53M | 14.40M | 14.00M | 13.90M | 13.93M | 14.18M | 13.92M | 14.03M | 14.20M | 14.10M | 14.04M | 14.34M | 16.01M | |||||||||||||||
| Retained Earnings | 12.58M | 13.18M | 12.58M | 12.58M | 16.66M | 16.66M | 16.66M | 16.66M | 21.65M | 21.65M | 21.65M | 21.65M | 21.73M | 25.58M | 25.58M | 25.58M | 25.67M | 25.70M | 26.10M | 27.07M | |||||||||||||||
| Preferred Shares | |||||||||||||||||||||||||||||||||||
| Treasury Shares | 0.02M | 0.02M |