Nocera, Inc. (NCRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.68M | 8.27M | 2.52M | 696.16K | 1.28M | 1.28M | 1.21M | 1.37M | 1.94M | 1.71M | 1.97M | 1.62M | 1.97M | 3.24M | 4.93M | 4.83M | 6.23M | 6.4M | 5.96M | 4.88M |
| Cash & Short-Term Investments | 5.37M | 7.95M | 2.03M | 150.13K | 531.77K | 484.37K | 372.48K | 586.42K | 1.17M | 1.44M | 1.49M | 1.32M | 1.66M | 2.91M | 2.2M | 1.6M | 1.96M | 2.44M | 675.74K | 647.08K |
| Cash Only | 5.37M | 7.95M | 2.03M | 150.13K | 531.77K | 484.16K | 372.27K | 586.42K | 961.78K | 1.23M | 1.28M | 1.12M | 1.46M | 2.91M | 2.2M | 1.6M | 1.96M | 2.44M | 675.74K | 647.08K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 210 | 208 | 0 | 211.11K | 208.7K | 205.9K | 203.2K | 200.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 484.05K | 510.64K | 690.68K | 744.52K | 727.32K | 693.4K | 678.57K | 183.76K | 395.01K | 208.99K | 214.2K | 237.25K | 2.45M | 2.52M | 2.63M | 2.42M | 2.04M | 2.07M |
| Days Sales Outstanding | - | - | 28.54 | 13.76 | 14.24 | 16.94 | 47.94 | 9.24 | 8.01 | 3.57 | 3.81 | 3.61 | 5.29 | 12.5 | 336.95 | 107.2 | 77.85 | 28.96 | 10.28K | 142.09 |
| Inventory | 0 | 0 | 1.73K | 22.77K | 11.34K | 8.4K | 113.84K | 94.39K | 88.18K | 90.16K | 85.86K | 86.28K | 91.33K | 91.78K | 272.11K | 708.18K | 1.64M | 1.53M | 3.2M | 2.12M |
| Days Inventory Outstanding | - | - | 0.73 | 0.39 | 0.2 | 1.47 | 7.21 | 1.24 | 1.68 | 1.09 | 1.09 | 1.53 | 2.19 | 1.72 | 71.11 | 50.05 | 49.78 | 33.46 | 3.47K | 151.75 |
| Other Current Assets | 312.54K | 0 | -1.73K | 0 | 0 | -8.4K | 0 | 0 | -1.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.19K | 44.64K |
| Total Non-Current Assets | 3.3M | 1.84M | 3.41M | 3.74M | 3.55M | 3.6M | 5.85M | 5.58M | 5.03M | 3.32M | 5.61M | 5.68M | 5.75M | 4.9M | 5.29M | 422.9K | 448.43K | 472.77K | 626.21K | 649.01K |
| Property, Plant & Equipment | 914.56K | 917.73K | 1.28M | 1.35M | 1.34M | 1.39M | 1.46M | 1.49M | 1.54M | 1.55M | 1.56M | 1.63M | 1.69M | 844.61K | 912.29K | 65.62K | 68.44K | 71.25K | 72.23K | 73.44K |
| Fixed Asset Turnover | 2.49x | 3.20x | 1.22x | 2.96x | 3.32x | 2.81x | 0.93x | 4.47x | 3.18x | 4.81x | 4.58x | 3.22x | 3.03x | 11.27x | 1.39x | 32.59x | 41.79x | 98.69x | 0.25x | 17.24x |
| Goodwill | 0 | 0 | 1.85M | 1.85M | 2.08M | 2.08M | 3.24M | 3.24M | 3.01M | 1.66M | 3.91M | 3.91M | 3.91M | 3.91M | 4.37M | 332.04K | 332.04K | 332.04K | 332.04K | 332.04K |
| Intangible Assets | 1.61M | 0 | 85.6K | 89.67K | 93.75K | 97.83K | 101.9K | 105.98K | 110.05K | 114.13K | 118.2K | 122.28K | 126.36K | 130.43K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 775.52K | 924.15K | 184.78K | 454.3K | 27.43K | 27.21K | 28.47K | 27.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.23K | 47.95K | 69.49K | 221.94K | 243.54K |
| Other Non-Current Assets | 0 | 0 | 6.48K | 6.74K | 4.37K | 7.5K | 1.02M | 723.21K | 378.16K | 4.73K | 4.5K | 4.66K | 4.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8.98M | 10.11M | 5.93M | 4.44M | 4.82M | 4.88M | 7.06M | 6.95M | 6.97M | 5.03M | 7.58M | 7.3M | 7.71M | 8.14M | 10.21M | 5.25M | 6.67M | 6.87M | 6.59M | 5.53M |
| Asset Turnover | 0.24x | 0.44x | 0.31x | 0.86x | 0.93x | 0.67x | 0.19x | 0.97x | 0.82x | 1.18x | 0.98x | 0.71x | 0.48x | 1.08x | 0.09x | 0.37x | 0.43x | 1.05x | 0.00x | 0.24x |
| Asset Growth % | 86.21% | 107.09% | -16.02% | -36.16% | -30.86% | -3.01% | -6.84% | -4.7% | -9.62% | -38.16% | -25.81% | 38.99% | 15.59% | 18.48% | 55.08% | -5.09% | 27.27% | 39.51% | 1188.16% | 71.22% |
| Total Current Liabilities | 709.75K | 685.65K | 1.02M | 681.46K | 706.38K | 639.2K | 2.39M | 2.12M | 2.23M | 1.59M | 1.44M | 1.42M | 1.49M | 1.52M | 4.67M | 979.62K | 1.97M | 2.1M | 4.17M | 2.95M |
| Accounts Payable | 0 | 0 | 0 | 0 | 13.72K | 0 | 1.01M | 696.65K | 368.5K | 0 | 0 | 0 | 2.48K | 2.63K | 585.38K | 17.77K | 15.33K | 56.78K | 29.42K | 26.67K |
| Days Payables Outstanding | - | - | - | - | 0.28 | - | 59.14 | 7.23 | 6.96 | - | - | - | 0.06 | 2.78 | 43.75 | 0.71 | 1.13 | 0.61 | 36.6 | 2.04 |
| Short-Term Debt | 31.67K | 23.57K | 29.31K | 27.43K | 28.87K | 6.63K | 0 | 0 | 426.32K | 487.8K | 167.13K | 169.43K | 217.1K | 214.91K | 0 | 40.68K | 50.56K | 144.4K | 482.78K | 506.1K |
| Deferred Revenue (Current) | 0 | 0 | 14.18K | 42.15K | 78.88K | 72.5K | 0 | 49.48K | 36.4K | 40.17K | 0 | 388 | 0 | 0 | 0 | 512.91K | 1.41M | 1.05M | 2.99M | 1.8M |
| Other Current Liabilities | 354.68K | 147.82K | 841.28K | 107.85K | 373.5K | 76.85K | 1.27M | 1.25M | 1.37M | 814.86K | 1.18M | 1.21M | 1.19M | 1.19M | 4.04M | 361.99K | 356.76K | 371.28K | 327.28K | 245.13K |
| Current Ratio | 8.00x | 12.06x | 2.47x | 1.02x | 1.81x | 2.00x | 0.51x | 0.65x | 0.87x | 1.08x | 1.37x | 1.14x | 1.32x | 2.13x | 1.06x | 4.93x | 3.15x | 3.05x | 1.43x | 1.65x |
| Quick Ratio | 8.00x | 12.06x | 2.47x | 0.99x | 1.79x | 1.99x | 0.46x | 0.60x | 0.83x | 1.02x | 1.31x | 1.08x | 1.26x | 2.07x | 1.00x | 4.20x | 2.32x | 2.32x | 0.66x | 0.94x |
| Cash Conversion Cycle | - | - | - | - | 14.17 | - | -3.99 | 3.26 | 2.73 | - | - | - | 7.42 | 11.44 | 364.31 | 156.54 | 126.5 | 61.82 | 13.72K | 291.8 |
| Total Non-Current Liabilities | 7.4M | 7.23M | 24.7K | 0 | 0 | 23.79K | 33.7K | 34.09K | 36.09K | 0 | 337.45K | 394.4K | 400.46K | 436.34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 7.38M | 7.21M | 24.7K | 0 | 0 | 23.79K | 33.7K | 34.09K | 36.09K | 0 | 337.45K | 394.4K | 400.46K | 436.34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 16.51K | 25.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.11M | 7.92M | 1.04M | 681.46K | 706.38K | 662.98K | 2.42M | 2.15M | 2.27M | 1.59M | 1.78M | 1.82M | 1.89M | 1.96M | 4.67M | 979.62K | 1.97M | 2.1M | 4.17M | 2.95M |
| Total Debt | 7.43M | 7.25M | 54K | 27.43K | 28.87K | 30.42K | 33.7K | 34.09K | 462.41K | 487.8K | 504.58K | 563.84K | 617.56K | 651.25K | 0 | 40.68K | 50.56K | 144.4K | 482.78K | 506.1K |
| Net Debt | 2.07M | -697.31K | -1.98M | -122.7K | -502.9K | -453.74K | -338.57K | -552.33K | -499.37K | -741.78K | -776.68K | -552.35K | -842.94K | -2.25M | -2.2M | -1.56M | -1.91M | -2.3M | -192.96K | -140.98K |
| Debt / Equity | 8.58x | 3.31x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.10x | 0.14x | 0.09x | 0.10x | 0.11x | 0.11x | - | 0.01x | 0.01x | 0.03x | 0.20x | 0.20x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.31x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.08x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -61.21x | -376.63x | -86.09x | - | - | - | - | -35020.94x | -3430.56x | -133.90x |
| Total Equity | 866.02K | 2.19M | 4.88M | 3.76M | 4.11M | 4.22M | 4.64M | 4.8M | 4.7M | 3.45M | 5.8M | 5.48M | 5.83M | 6.18M | 5.54M | 4.27M | 4.7M | 4.77M | 2.42M | 2.58M |
| Equity Growth % | -78.95% | -48% | 5.35% | -21.76% | -12.54% | 22.36% | -20.1% | -12.33% | -19.28% | -44.22% | 4.68% | 28.31% | 24% | 29.61% | 129.33% | 65.47% | 73.97% | 87.03% | 413.36% | 140.72% |
| Book Value per Share | 0.06 | 0.15 | 0.34 | 0.26 | 0.29 | 0.32 | 0.34 | 0.36 | 0.39 | 0.31 | 0.58 | 0.57 | 0.63 | 0.67 | 0.68 | 0.40 | 0.78 | 0.39 | 0.39 | 0.28 |
| Total Shareholders' Equity | 866.02K | 2.19M | 4.87M | 3.74M | 4.08M | 4.18M | 4.59M | 4.75M | 4.63M | 3.36M | 5.71M | 5.38M | 5.7M | 6.04M | 5.47M | 4.27M | 4.7M | 4.77M | 2.42M | 2.58M |
| Common Stock | 15.3K | 14.43K | 14.37K | 14.37K | 14.25K | 14.05K | 13.64K | 13.56K | 12.96K | 11.16K | 10.02K | 9.69K | 9.69K | 9.24K | 9.02K | 10.71K | 10.71K | 10.61K | 9.27K | 9.13K |
| Retained Earnings | -27.46M | -26.19M | -23.48M | -21.98M | -21.3M | -21.24M | -20.18M | -19.89M | -19.54M | -18.87M | -16.31M | -16.05M | -15.74M | -14.75M | -11.97M | -11.11M | -10.72M | -9.92M | -790.93K | -515.8K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 283.52K | 282.14K | 263.5K | 259.53K | 15.25K | 203.63K | 99.86K | 45.18K | 232.82K | 290.12K | 232.74K | 275.22K | 318.44K | 294.81K | 179.56K | 185.9K | 334.36K | 205.13K | 188.51K | 188.12K |
| Minority Interest | 0 | 0 | 10.96K | 22.92K | 30.41K | 40.43K | 45.94K | 57.69K | 73.54K | 84.33K | 90.39K | 102.76K | 126.17K | 141.05K | 69.5K | 0 | 0 | 0 | 0 | 0 |