Production (Stage)
Nocera, Inc.
NCRA
$0.96
-$0.04-4.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.04% | -36.48% | -50.00% | -18.45% | -3.29% |
| Total Receivables | 2.36% | 4.89% | 2.18% | 285.57% | -55.44% |
| Inventory | -92.62% | 20.55% | 7.03% | -2.22% | 2.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.51% | -11.69% | -29.15% | 13.28% | -13.08% |
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| Total Current Assets | 5.51% | -11.69% | -29.15% | 13.28% | -13.08% |
| Net Property, Plant & Equipment | -4.38% | -2.07% | -3.34% | -0.65% | -0.67% |
| Long-term Investments | -35.81% | 0.00% | 7.65% | 81.66% | -57.62% |
| Goodwill | -35.81% | 0.00% | 7.65% | 81.66% | -57.62% |
| Total Other Intangibles | -4.02% | -3.87% | -3.72% | -3.51% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.27% | 41.51% | 91.22% | 7,946.81% | -81.99% |
| Total Assets | -30.84% | 1.52% | -0.27% | 38.51% | -33.57% |
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| Total Accounts Payable | -- | 45.28% | 89.04% | -- | -- |
| Total Accrued Expenses | 29,033.33% | 12.50% | -- | -- | 17,412.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -12.61% | 191.92% |
| Total Finance Division Other Current Liabilities | -73.10% | -2.95% | -1.29% | 50.06% | -24.58% |
| Total Other Current Liabilities | -73.10% | -2.95% | -1.29% | 50.06% | -24.58% |
| Total Current Liabilities | -73.25% | 12.92% | -5.19% | 40.76% | 10.28% |
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| Total Current Liabilities | -73.25% | 12.92% | -5.19% | 40.76% | 10.28% |
| Long-Term Debt | -29.38% | -1.17% | -5.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.64% | 12.71% | -5.20% | 43.04% | -10.68% |
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| Common Stock & APIC | 2.21% | 0.31% | 2.75% | 9.09% | 0.70% |
| Retained Earnings | -5.30% | -1.45% | -1.83% | -3.59% | -15.87% |
| Treasury Stock & Other | 113.57% | 37.40% | -450.96% | -57.94% | 138.31% |
| Total Common Equity | -8.96% | -3.27% | 2.49% | 37.65% | -41.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.96% | -3.27% | 2.49% | 37.65% | -41.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -11.98% | -20.45% | -21.50% | -12.81% | -6.75% |
| Total Equity | -8.99% | -3.48% | 2.11% | 36.42% | -40.57% |
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