Nocopi Technologies Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	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 (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	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 - Net (Quarter)	0.67M	0.37M	0.80M	1.08M	0.78M	0.51M	1.27M	1.35M	1.36M	0.62M	0.98M	0.58M	0.57M	0.55M	1.18M	1.13M	0.60M	0.60M	0.58M	1.27M
Receivables - Other (Quarter)						0.04M				0.16M	0.21M	0.25M
Receivables (Quarter)	0.67M	0.37M	0.80M	1.08M	0.78M	0.54M	1.27M	1.35M	1.36M	0.78M	1.19M	0.84M	0.57M	0.55M	1.18M	1.13M	0.60M	0.60M	0.58M	1.27M
Raw Materials (Quarter)
Inventory (Quarter)	0.48M	0.42M	0.51M	0.45M	0.45M	0.49M	0.41M	0.37M	0.38M	0.45M	0.37M	0.32M	0.43M	0.43M	0.32M	0.09M	0.51M	0.46M	0.09M	2.09M
Prepaid Assets (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)																				0.49M
Long-Term Deferred Tax (Quarter)		0.46M				0.14M				0.59M
Intangibles (Quarter)																				0.29M
Other Non-Current Assets (Quarter)	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 (Quarter)																				2.17M
Goodwill & Intangibles (Quarter)																				0.78M
Assets (Quarter)																				16.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				0.43M
Notes Payables (Quarter)
Payables (Quarter)																				0.43M
Accumulated Expenses (Quarter)																				0.20M
Short term Debt (Quarter)																				0.10M
Current Leases (Quarter)																				0.25M
Current Taxes (Quarter)						0.29M	0.30M	0.15M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)																				1.15M
Non-Current Liabilities
Convertible Debt (Quarter)
Operating Leases (Quarter)																				0.58M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)																				0.05M
Total Non-Current Liabilities (Quarter)																				0.41M
Total Liabilities (Quarter)																				1.56M
Shareholder's Equity
Total Debt (Quarter)																				0.10M
Common Equity (Quarter)																				14.45M
Liabilities and Shareholders Equity (Quarter)																				16.01M
Retained Earnings (Quarter)																				27.07M
Treasury Shares (Quarter)																				0.04M

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