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 | 3.41% | -0.92% | 4.19% | -0.10% | 2.50% |
| Total Receivables | -4.47% | -1.52% | -7.20% | 13.83% | -7.35% |
| Inventory | -7.38% | -0.54% | 10.08% | -13.77% | -17.34% |
| Prepaid Expenses | -39.56% | 20.05% | 23.76% | 4.17% | -17.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.81% | -0.76% | 3.26% | 0.88% | 0.52% |
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| Total Current Assets | 1.81% | -0.76% | 3.26% | 0.88% | 0.52% |
| Net Property, Plant & Equipment | -42.77% | -32.28% | -22.95% | 171.18% | -35.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.43% | -9.49% | -8.71% | -8.04% | -7.46% |
| Total Assets | 0.79% | -1.80% | 1.74% | 0.21% | -0.67% |
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| Total Accounts Payable | 200.96% | -69.44% | -31.74% | 110.06% | 73.45% |
| Total Accrued Expenses | 50.56% | -96.42% | 14.09% | 38.93% | 65.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.66% | -32.05% | -26.63% | 1,504.55% | -75.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.71% | -95.09% | 11.94% | 42.97% | 63.52% |
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| Total Current Liabilities | 46.71% | -95.09% | 11.94% | 42.97% | 63.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.41% | -9.51% | -8.68% | -8.07% | -7.47% |
| Total Liabilities | 29.33% | -92.94% | 11.31% | 40.59% | 57.87% |
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| Common Stock & APIC | 0.01% | 17.62% | 0.40% | 0.00% | 0.00% |
| Retained Earnings | 0.21% | -3.38% | -2.20% | -9.67% | -10.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.20% | 33.91% | -1.58% | -8.85% | -8.30% |
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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 | 0.20% | 33.91% | -1.58% | -8.85% | -8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | 33.91% | -1.58% | -8.85% | -8.30% |
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