Production (Stage)
Nocera, Inc.
NCRA
$1.04
$0.010.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.16M | -3.47M | -3.45M | -3.41M |
| Total Depreciation and Amortization | 153.90K | 142.70K | 189.60K | 160.40K | 165.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.18M | 2.40M | 2.40M | 2.40M |
| Change in Net Operating Assets | -429.30K | -737.30K | -57.20K | -201.60K | -344.50K |
| Cash from Operations | -1.23M | -1.57M | -942.00K | -1.09M | -1.18M |
| Capital Expenditure | -1.00K | -1.00K | -1.00K | -1.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -201.90K | 0.00 | 0.00 | 0.00 | 201.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.00K | 212.80K | 212.80K | 213.00K | 1.00K |
| Cash from Investing | 10.10K | 211.80K | 211.80K | 212.00K | 202.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -419.50K | -478.40K | -533.00K | -574.50K | -196.70K |
| Issuance of Common Stock | 1.23M | 1.08M | 627.00K | 627.00K | 627.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -171.00K | 433.70K | 0.00 |
| Cash from Financing | 805.90K | 597.00K | -77.00K | 486.20K | 430.30K |
| Foreign Exchange rate Adjustments | -17.30K | 20.40K | -101.80K | -135.20K | 49.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -430.10K | -745.50K | -909.10K | -529.80K | -498.70K |