NOCERA, INC. financial data

Symbol
NCRA on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % 28%
Quick Ratio 5.3% % -24%
Debt-to-equity 18% % -18%
Return On Equity -96% % -54%
Return On Assets -81% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,373,617 shares 5.4%
Common Stock, Shares, Outstanding 14,367,539 shares 5.4%
Entity Public Float $7,361,431 USD
Common Stock, Value, Issued $14,367 USD 5.4%
Weighted Average Number of Shares Outstanding, Basic 14,367,539 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 14,367,539 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,603,392 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $16,647,380 USD -33%
General and Administrative Expense $2,434,607 USD 40%
Operating Income (Loss) $820,584 USD -173%
Nonoperating Income (Expense) $674,890 USD -2389%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,965,601 USD -34%
Income Tax Expense (Benefit) $145,630 USD 0.73%
Net Income (Loss) Attributable to Parent $4,075,555 USD -33%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,034,205 USD 446%
Accounts Receivable, after Allowance for Credit Loss, Current $128,512 USD 27%
Inventory, Net $22,771 USD -74%
Assets, Current $2,522,252 USD 108%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,281,849 USD -12%
Intangible Assets, Net (Excluding Goodwill) $85,597 USD -16%
Goodwill $1,847,713 USD -43%
Other Assets, Noncurrent $6,482 USD -34%
Assets $5,928,669 USD -2%
Accounts Payable, Current $13,717 USD
Contract with Customer, Liability, Current $78,875 USD 117%
Liabilities, Current $1,019,512 USD 74%
Deferred Income Tax Liabilities, Net $0 USD
Liabilities $1,044,210 USD 68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,280 USD
Retained Earnings (Accumulated Deficit) $23,479,395 USD -21%
Stockholders' Equity Attributable to Parent $4,873,496 USD -9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,884,459 USD -10%
Liabilities and Equity $5,928,669 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $115,102 USD 75%
Net Cash Provided by (Used in) Financing Activities $148,183 USD
Net Cash Provided by (Used in) Investing Activities $213 USD -100%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 14,367,539 shares 5.4%
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 $47,610 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $372,270 USD -71%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $138,946 USD 0%
Deferred Tax Assets, Gross $0 USD
Operating Lease, Liability $0 USD
Depreciation $226,087 USD 30%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,239,896 USD -44%
Lessee, Operating Lease, Liability, to be Paid $12,041 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $12,041 USD
Deferred Income Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Current Income Tax Expense (Benefit) $2,870 USD -664%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $28,074,941 USD 14%
Amortization of Intangible Assets $4,076 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%