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 | -66.32% | -74.95% | -55.56% | -29.41% | -50.51% |
| Total Receivables | 323.01% | 84.13% | 231.77% | 216.81% | -25.80% |
| Inventory | -90.69% | 29.91% | 7.27% | -5.26% | -3.53% |
| Prepaid Expenses | 453.85% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.21% | -38.39% | -14.98% | -1.48% | -47.10% |
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| Total Current Assets | -25.21% | -38.39% | -14.98% | -1.48% | -47.10% |
| Net Property, Plant & Equipment | -10.08% | -6.60% | -8.57% | -8.82% | 83.26% |
| Long-term Investments | 25.53% | -17.12% | -17.12% | -23.01% | -57.62% |
| Goodwill | 25.53% | -17.12% | -17.12% | -23.01% | -57.62% |
| Total Other Intangibles | -14.29% | -13.79% | -13.33% | -12.90% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.57% | 3,821.07% | 2,568.63% | 1,265.34% | -79.30% |
| Total Assets | -3.01% | -6.84% | -4.70% | -9.63% | -38.16% |
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| Total Accounts Payable | -- | -- | -- | 14,640.00% | -- |
| Total Accrued Expenses | 87.15% | 12.50% | 0.00% | -- | 15,466.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.65% | -- | -- | 96.36% | 126.99% |
| Total Finance Division Other Current Liabilities | -61.33% | 8.41% | 13.22% | 13.49% | -26.51% |
| Total Other Current Liabilities | -61.33% | 8.41% | 13.22% | 13.49% | -26.51% |
| Total Current Liabilities | -59.69% | 66.19% | 48.68% | 50.12% | 4.21% |
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| Total Current Liabilities | -59.69% | 66.19% | 48.68% | 50.12% | 4.21% |
| Long-Term Debt | -- | -90.01% | -91.35% | -90.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.19% | 36.50% | 18.29% | 20.18% | -19.02% |
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| Common Stock & APIC | 14.91% | 13.22% | 16.30% | 13.35% | 7.07% |
| Retained Earnings | -12.69% | -24.00% | -24.27% | -24.48% | -28.31% |
| Treasury Stock & Other | -87.46% | -320.24% | -273.81% | -67.30% | -4.54% |
| Total Common Equity | 24.23% | -19.64% | -11.73% | -18.78% | -44.31% |
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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 | 24.23% | -19.64% | -11.73% | -18.78% | -44.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -52.08% | -49.23% | -43.87% | -41.76% | -40.26% |
| Total Equity | 22.36% | -20.10% | -12.33% | -19.28% | -44.22% |
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