Production (Stage)
Nocopi Technologies, Inc.
NNUP
$1.59
-$0.018-1.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.21M | 10.84M | 10.94M | 10.50M | 10.51M |
| Total Receivables | 1.18M | 1.23M | 1.25M | 1.35M | 1.19M |
| Inventory | 323.80K | 349.60K | 351.50K | 319.30K | 370.30K |
| Prepaid Expenses | 94.10K | 155.70K | 129.70K | 104.80K | 100.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.81M | 12.58M | 12.68M | 12.28M | 12.17M |
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| Total Current Assets | 12.81M | 12.58M | 12.68M | 12.28M | 12.17M |
| Net Property, Plant & Equipment | 28.10K | 49.10K | 72.50K | 94.10K | 34.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.29M | 1.43M | 1.56M | 1.70M |
| Total Assets | 14.03M | 13.92M | 14.18M | 13.93M | 13.90M |
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| Total Accounts Payable | 62.90K | 20.90K | 68.40K | 100.20K | 47.70K |
| Total Accrued Expenses | 203.40K | 135.10K | 3.77M | 3.31M | 2.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20K | 35.20K | 51.80K | 70.60K | 4.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 280.50K | 191.20K | 3.89M | 3.48M | 2.43M |
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| Total Current Liabilities | 280.50K | 191.20K | 3.89M | 3.48M | 2.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.70K | 90.40K | 99.90K | 109.40K | 119.00K |
| Total Liabilities | 364.20K | 281.60K | 3.99M | 3.59M | 2.55M |
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| Common Stock & APIC | 25.69M | 25.69M | 21.84M | 21.75M | 21.75M |
| Retained Earnings | -12.02M | -12.05M | -11.65M | -11.40M | -10.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.67M | 13.64M | 10.19M | 10.35M | 11.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.67M | 13.64M | 10.19M | 10.35M | 11.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.67M | 13.64M | 10.19M | 10.35M | 11.35M |
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