Nocopi Technologies Inc/Md/ financial data

Symbol
NNUP on OTC
Industry
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Location
480 Shoemaker Road, Suite 104, King Of Prussia, Pennsylvania
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 852 % -36.5%
Quick Ratio 30.5 % -69.5%
Return On Equity -21.6 % -172%
Return On Assets -19.3 % -170%
Operating Margin -159 % -448%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +13.5%
Common Stock, Shares, Outstanding 10.5M shares +13.5%
Entity Public Float 18.6M USD +94%
Common Stock, Value, Issued 105K USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +13.5%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.89M USD -61.3%
Research and Development Expense 160K USD +9.82%
Selling and Marketing Expense 254K USD -50.9%
General and Administrative Expense 3.55M USD +211%
Operating Income (Loss) -3.01M USD -235%
Nonoperating Income (Expense) 382K USD +223%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.63M USD -2620%
Income Tax Expense (Benefit) -123K USD -142%
Net Income (Loss) Attributable to Parent -2.49M USD -222%
Earnings Per Share, Basic -0.25 USD/shares -193%
Earnings Per Share, Diluted -0.25 USD/shares -193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.6M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 982K USD -22.5%
Inventory, Net 370K USD -8.66%
Assets, Current 12.2M USD +68.4%
Property, Plant and Equipment, Net 30.3K USD -36.6%
Operating Lease, Right-of-Use Asset 4.4K USD -92.1%
Other Assets, Noncurrent 197K USD -68%
Assets 13.9M USD +44.3%
Accounts Payable, Current 47.7K USD -33.8%
Accrued Liabilities, Current 120K USD -40.4%
Liabilities, Current 2.43M USD +291%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 119K USD -26.2%
Retained Earnings (Accumulated Deficit) -10.4M USD -31.6%
Stockholders' Equity Attributable to Parent 11.4M USD +28.3%
Liabilities and Equity 13.9M USD +44.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 264K USD +359%
Net Cash Provided by (Used in) Financing Activities 5M USD +42.9%
Net Cash Provided by (Used in) Investing Activities 1.07M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 10.5M shares +13.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.6M USD -33.3%
Deferred Tax Assets, Valuation Allowance 592K USD +313%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.4K USD -92.1%
Payments to Acquire Property, Plant, and Equipment 8K USD +627%
Lessee, Operating Lease, Liability, to be Paid 4.7K USD -92.3%
Property, Plant and Equipment, Gross 259K USD +15.8%
Operating Lease, Liability, Current 4.4K USD -91.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.7K USD -88.9%
Deferred Income Tax Expense (Benefit) -389K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 300 USD -94.4%
Deferred Tax Assets, Operating Loss Carryforwards 203K USD +41.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 21.6M USD +29.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -16K USD -113%
Current Federal Tax Expense (Benefit) -167K USD -199%
Depreciation, Depletion and Amortization 14.2K USD +71.1%
Share-based Payment Arrangement, Expense 912K USD
Deferred State and Local Income Tax Expense (Benefit) -6.1K USD
Interest Expense 20K USD +809%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%