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 | 6.64% | 5.70% | 4.43% | 92.21% | 94.85% |
| Total Receivables | -0.62% | -3.61% | -7.68% | 0.38% | -6.36% |
| Inventory | -12.56% | -21.96% | -8.58% | -13.26% | -8.66% |
| Prepaid Expenses | -6.46% | 27.83% | 28.16% | -2.87% | -37.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.24% | 3.92% | 2.89% | 68.51% | 68.38% |
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| Total Current Assets | 5.24% | 3.92% | 2.89% | 68.51% | 68.38% |
| Net Property, Plant & Equipment | -19.02% | -9.24% | -11.15% | 2.17% | -66.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.65% | -29.68% | -28.35% | -27.21% | -26.23% |
| Total Assets | 0.91% | -0.55% | -1.52% | 46.27% | 44.29% |
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| Total Accounts Payable | 31.87% | -24.00% | -29.63% | 47.35% | -33.84% |
| Total Accrued Expenses | -91.45% | -90.63% | 476.94% | 1,652.49% | 1,082.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.73% | 100.00% | 69.28% | 62.67% | -91.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -88.46% | -87.14% | 397.97% | 675.37% | 290.62% |
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| Total Current Liabilities | -88.46% | -87.14% | 397.97% | 675.37% | 290.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.66% | -29.70% | -28.34% | -27.21% | -26.18% |
| Total Liabilities | -85.72% | -82.57% | 333.43% | 498.96% | 223.63% |
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| Common Stock & APIC | 18.10% | 18.10% | 0.40% | 29.85% | 29.85% |
| Retained Earnings | -15.63% | -28.59% | -40.79% | -45.74% | -31.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.37% | 10.15% | -24.41% | 15.92% | 28.32% |
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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 | 20.37% | 10.15% | -24.41% | 15.92% | 28.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.37% | 10.15% | -24.41% | 15.92% | 28.32% |
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