Nocera, Inc. financial data

Symbol
NCRA on Nasdaq
Industry
Agricultural Prod-Livestock & Animal Specialties
Location
2030 Powers Ferry Rd., Se, Suite 212, Atlanta, GA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q/A - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.3 % -51%
Quick Ratio 4.3 % -29.4%
Debt-to-equity 50.2 % +54.2%
Return On Equity -88.3 % -19%
Return On Assets -59.2 % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares
Common Stock, Shares, Outstanding 13.6M shares +36.1%
Entity Public Float 11.7M USD -37.5%
Common Stock, Value, Issued 13.6K USD +36.1%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares +35.8%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares +35.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.33M USD +405%
Revenue from Contract with Customer, Excluding Assessed Tax 20.5M USD -14.9%
Cost of Revenue 7.23M USD +1040%
General and Administrative Expense 1.7M USD -29.1%
Operating Income (Loss) -301K USD -12.2%
Nonoperating Income (Expense) 406K USD +23009%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.75M USD -121%
Income Tax Expense (Benefit) 145K USD
Net Income (Loss) Attributable to Parent -3.85M USD +10.8%
Earnings Per Share, Basic -0.36 USD/shares +29.4%
Earnings Per Share, Diluted -0.36 USD/shares +29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 372K USD
Accounts Receivable, after Allowance for Credit Loss, Current 101K USD -58.6%
Inventory, Net 105K USD +18.9%
Assets, Current 1.21M USD -38.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.46M USD -6.6%
Intangible Assets, Net (Excluding Goodwill) 102K USD -13.8%
Goodwill 3.24M USD -17.1%
Other Assets, Noncurrent 1.02M USD +22643%
Assets 7.06M USD -6.84%
Accounts Payable, Current 1.01M USD
Contract with Customer, Liability, Current 32.7K USD
Liabilities, Current 2.39M USD +66.2%
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 2.42M USD +36.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.4K USD -320%
Retained Earnings (Accumulated Deficit) -20.2M USD -23.7%
Stockholders' Equity Attributable to Parent 4.59M USD -19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.64M USD -20.1%
Liabilities and Equity 7.06M USD -6.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -461K USD -26.5%
Net Cash Provided by (Used in) Financing Activities -60.7K USD -47.5%
Net Cash Provided by (Used in) Investing Activities 202K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 13.6M shares +36.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -268K USD +81.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 372K USD -70.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 139K USD +45%
Deferred Tax Assets, Gross 0 USD
Depreciation 174K USD -0.68%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.7M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid 0 USD
Property, Plant and Equipment, Gross 904K USD +3556%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Current Income Tax Expense (Benefit) 23.8K USD
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 24.7M USD +13.2%
Amortization of Intangible Assets 4.08K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%