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 | |
|---|---|---|---|---|---|
| Net Income | 25.50K | -394.20K | -251.10K | -1.01M | -1.03M |
| Total Depreciation and Amortization | 21.00K | 23.40K | 52.80K | 7.50K | 27.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.20K | 296.30K | 546.50K | 864.70K | 873.70K |
| Change in Net Operating Assets | 304.00K | -26.70K | 93.10K | 123.70K | 391.30K |
| Cash from Operations | 369.70K | -101.20K | 441.30K | -9.50K | 264.20K |
| Capital Expenditure | -- | 0.00 | -1.20K | -700.00 | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 5.82M | 1.09M | 1.07M |
| Cash from Investing | -- | 0.00 | 5.82M | 1.09M | 1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.70K | -101.20K | 6.26M | 1.08M | 1.33M |