NOCOPI TECHNOLOGIES INC/MD/ financial data

Symbol
NNUP on OTC
Location
King Of Prussia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4402% % 909%
Quick Ratio 124% % 843%
Return On Equity -3.3% % 89%
Return On Assets -3.2% % 87%
Operating Margin -50% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,814,843 shares 2.8%
Common Stock, Shares, Outstanding 10,814,843 shares 2.8%
Entity Public Float $20,749,000 USD 12%
Common Stock, Value, Issued $108,100 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 10,800,223 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 10,800,223 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,816,900 USD -1.4%
Cost of Revenue $850,100 USD -28%
Research and Development Expense $182,900 USD 7.2%
Selling and Marketing Expense $305,500 USD 5.8%
General and Administrative Expense $1,395,400 USD -69%
Operating Income (Loss) $917,000 USD 77%
Nonoperating Income (Expense) $462,900 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $454,100 USD 87%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $454,100 USD 87%
Earnings Per Share, Basic 0 USD/shares 88%
Earnings Per Share, Diluted 0 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,497,600 USD 5.1%
Accounts Receivable, after Allowance for Credit Loss, Current $987,100 USD -21%
Inventory, Net $404,200 USD 15%
Assets, Current $12,987,300 USD 2.5%
Property, Plant and Equipment, Net $11,700 USD -43%
Operating Lease, Right-of-Use Asset $180,000 USD 247%
Assets $14,103,000 USD -0.52%
Accounts Payable, Current $64,600 USD -5.6%
Accrued Liabilities, Current $107,900 USD -42%
Liabilities, Current $255,300 USD -93%
Operating Lease, Liability, Noncurrent $109,300 USD
Other Liabilities, Noncurrent $64,600 USD -35%
Liabilities $281,600 USD -83%
Retained Earnings (Accumulated Deficit) $12,108,400 USD -3.9%
Stockholders' Equity Attributable to Parent $13,673,800 USD 34%
Liabilities and Equity $14,103,000 USD -0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $369,700 USD 40%
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 10,814,843 shares 2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,497,600 USD 5.1%
Deferred Tax Assets, Valuation Allowance $497,000 USD
Deferred Tax Assets, Gross $458,800 USD
Operating Lease, Liability $187,400 USD 262%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $202,000 USD 254%
Property, Plant and Equipment, Gross $261,200 USD 0%
Operating Lease, Liability, Current $78,100 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $91,900 USD 157%
Lessee, Operating Lease, Liability, to be Paid, Year One $88,700 USD 314%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,600 USD 175%
Deferred Tax Assets, Operating Loss Carryforwards $336,700 USD
Preferred Stock, Shares Issued 300,000 shares 0%
Current Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 300,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $25,674,100 USD 18%
Preferred Stock, Shares Outstanding 300,000 shares 0%
Depreciation, Depletion and Amortization $1,700 USD -88%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $23,600 USD -97%
Interest Expense $24,100 USD 3.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%