Nocopi Technologies Balance Sheet (2010-2026) | NNUP

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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	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.91M	2.14M	1.85M	2.02M	1.59M	5.36M	0.92M	5.39M	3.33M	9.16M	2.27M	3.60M	4.68M	10.94M	10.84M	11.21M	11.29M	11.50M	11.55M	11.91M
Short-term Investments (Quarter)							4.39M	4.42M	3.33M	9.16M	7.99M	6.91M	5.82M
Cash & Current Investments (Quarter)	1.91M	2.14M	1.85M	2.02M	1.59M	5.36M	5.30M	9.81M	6.66M	18.32M	10.25M	10.51M	10.50M	10.94M	10.84M	11.21M	11.29M	11.50M	11.55M	11.91M
Receivables - Net (Quarter)	0.97M	0.67M	0.37M	0.80M	1.08M	0.78M	0.51M	0.57M	0.62M	1.36M	0.62M	0.60M	1.10M	0.57M	0.55M	0.59M	0.60M	0.60M	0.94M	0.58M
Receivables - Other (Quarter)							0.04M				0.16M	0.21M	0.25M
Receivables (Quarter)	0.97M	0.67M	0.37M	0.80M	1.08M	0.78M	0.54M	0.57M	0.62M	1.36M	0.78M	0.81M	1.35M	0.57M	0.55M	0.59M	0.60M	0.60M	0.94M	0.58M
Raw Materials (Quarter)
Inventory (Quarter)	0.49M	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	0.40M	0.46M	0.40M	0.57M	0.50M
Prepaid Assets (Quarter)	0.03M	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
Current Assets (Quarter)	3.39M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.11M	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
Long-Term Deferred Tax (Quarter)			0.46M				0.14M				0.59M
Other Non-Current Assets (Quarter)	0.51M	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)	0.62M	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
Assets (Quarter)	4.01M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	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
Notes Payables (Quarter)
Payables (Quarter)	0.07M	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
Accumulated Expenses (Quarter)	0.15M	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
Short term Debt (Quarter)
Current Leases (Quarter)	0.05M	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
Current Taxes (Quarter)	0.01M						0.29M	0.30M	0.15M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.28M	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
Non-Current Liabilities
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.09M	0.08M	0.07M	0.06M	0.09M	0.08M	0.02M	0.06M		0.03M	0.02M	0.00M	0.07M	0.05M		0.01M	0.21M	0.19M	0.17M	0.15M
Other Non-Current Liabilities (Quarter)	0.03M	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
Total Non-Current Liabilities (Quarter)	0.12M	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	0.43M	0.39M
Total Liabilities (Quarter)	0.40M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	3.61M	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
Shareholder's Equity (Quarter)	3.61M	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
Liabilities and Shareholders Equity (Quarter)	4.01M	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
Retained Earnings (Quarter)	-9.64M	-9.64M	-9.75M	-9.95M	-10.25M	-10.04M	-7.93M	-7.90M	-7.82M	-8.28M	-9.37M	-10.40M	-11.40M	-11.65M	-12.05M	-12.02M	-12.08M	-12.11M	-12.20M	-12.27M
Treasury Shares (Quarter)																0.01M				0.04M

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Nocopi Technologies Balance Sheet (2010-2026) | NNUP

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Nocopi Technologies Balance Sheet (2010-2026) | NNUP

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