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 | -1.63M | -2.68M | -3.38M | -3.58M | -2.49M |
| Total Depreciation and Amortization | 104.70K | 111.10K | 115.10K | 114.30K | 116.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 2.58M | 3.21M | 3.07M | 2.21M |
| Change in Net Operating Assets | 494.10K | 581.40K | 556.80K | 490.40K | 357.40K |
| Cash from Operations | 700.30K | 594.80K | 509.50K | 98.10K | 187.30K |
| Capital Expenditure | -1.90K | -9.90K | -9.90K | -25.30K | -35.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.91M | 7.99M | 4.39M | -1.44M | -2.53M |
| Cash from Investing | 6.91M | 7.98M | 4.38M | -1.46M | -2.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 5.00M | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61M | 8.57M | 4.88M | 3.64M | 2.63M |