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 | 34.85% | -86.57% | -291.52% | -247.71% | -221.87% |
| Total Depreciation and Amortization | -10.28% | 13.83% | 46.07% | 223.80% | 244.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.78% | 93.51% | 756.46% | 1,582.77% | 1,918.45% |
| Change in Net Operating Assets | 38.25% | 4,002.01% | 126.48% | 125.76% | 116.90% |
| Cash from Operations | 273.89% | 3,181.87% | 346.54% | -71.75% | 220.14% |
| Capital Expenditure | 94.63% | 65.26% | 65.26% | -99.21% | -1,763.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.62% | 321.80% | 200.00% | 67.21% | 42.40% |
| Cash from Investing | 369.77% | 319.78% | 199.13% | 66.73% | 41.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 42.86% | 42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 42.86% | 42.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.75% | 534.01% | 597.43% | 760.19% | 351.79% |