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, PA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436 % -68.3%
Quick Ratio 13.2 % -80.2%
Return On Equity -30.5 % -273%
Return On Assets -24.1 % -248%
Operating Margin -217 % -718%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +0.21%
Common Stock, Shares, Outstanding 10.5M shares +0.21%
Entity Public Float 18.6M USD +94%
Common Stock, Value, Issued 105K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +8.7%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.84M USD -62%
Research and Development Expense 171K USD +3.77%
Selling and Marketing Expense 289K USD -40.2%
General and Administrative Expense 4.48M USD +196%
Operating Income (Loss) -4.01M USD -335%
Nonoperating Income (Expense) 628K USD +175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.38M USD +59.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.38M USD -292%
Earnings Per Share, Basic -0.33 USD/shares -238%
Earnings Per Share, Diluted -0.33 USD/shares -238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD +4.43%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD -7.68%
Inventory, Net 352K USD -8.58%
Assets, Current 12.7M USD +2.89%
Property, Plant and Equipment, Net 20.7K USD -59.4%
Operating Lease, Right-of-Use Asset 51.8K USD +69.3%
Other Assets, Noncurrent 197K USD -68%
Assets 14.2M USD -1.52%
Accounts Payable, Current 68.4K USD -29.6%
Accrued Liabilities, Current 186K USD -20.1%
Liabilities, Current 3.89M USD +398%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 99.9K USD -28.3%
Retained Earnings (Accumulated Deficit) -11.7M USD -40.8%
Stockholders' Equity Attributable to Parent 10.2M USD -24.4%
Liabilities and Equity 14.2M USD -1.52%

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) Investing Activities 1.07M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 10.5M shares +0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9M USD +4.43%
Deferred Tax Assets, Valuation Allowance 592K USD +313%
Operating Lease, Liability 51.8K USD +69.3%
Payments to Acquire Property, Plant, and Equipment 8K USD +627%
Lessee, Operating Lease, Liability, to be Paid 57.1K USD +72.5%
Property, Plant and Equipment, Gross 261K USD +3.94%
Operating Lease, Liability, Current 51.8K USD +69.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 21.4K USD +13.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.3K USD +112%
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 21.7M USD +0.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -16K USD -113%
Current Federal Tax Expense (Benefit) 8.1K USD
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 23.2K USD +137%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%