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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 598 % -58.8%
Quick Ratio 18.6 % -78.9%
Return On Equity -30.1 % -203%
Return On Assets -25.5 % -194%
Operating Margin -240 % -561%

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 1.75M USD -64.8%
Research and Development Expense 167K USD +12.3%
Selling and Marketing Expense 268K USD -46.4%
General and Administrative Expense 4.58M USD +433%
Operating Income (Loss) -4.2M USD -262%
Nonoperating Income (Expense) 463K USD +175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.74M USD -1044%
Income Tax Expense (Benefit) -123K USD -142%
Net Income (Loss) Attributable to Parent -3.58M USD -248%
Earnings Per Share, Basic -0.36 USD/shares -213%
Earnings Per Share, Diluted -0.36 USD/shares -213%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.68M USD -14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1M USD -18.4%
Inventory, Net 319K USD -13.3%
Assets, Current 12.3M USD +68.5%
Property, Plant and Equipment, Net 23.5K USD -51.7%
Operating Lease, Right-of-Use Asset 70.6K USD +62.7%
Other Assets, Noncurrent 197K USD -68%
Assets 13.9M USD +46.3%
Accounts Payable, Current 100K USD +47.4%
Accrued Liabilities, Current 134K USD -28.8%
Liabilities, Current 3.48M USD +675%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 109K USD -27.2%
Retained Earnings (Accumulated Deficit) -11.4M USD -45.7%
Stockholders' Equity Attributable to Parent 10.3M USD +15.9%
Liabilities and Equity 13.9M USD +46.3%

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) 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 4.68M USD -14.4%
Deferred Tax Assets, Valuation Allowance 592K USD +313%
Operating Lease, Liability 70.6K USD +62.7%
Payments to Acquire Property, Plant, and Equipment 8K USD +627%
Lessee, Operating Lease, Liability, to be Paid 72.6K USD +53.8%
Property, Plant and Equipment, Gross 260K USD +10.8%
Operating Lease, Liability, Current 70.6K USD +62.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 39.6K USD +110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -47.4%
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) 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 21.4K USD +240%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%