NCRA NASDAQ
Nocera, Inc.
1W: -9.4%
1M: -15.5%
3M: -17.3%
YTD: -93.6%
1Y: -96.5%
3Y: -96.8%
5Y: -99.0%
$1.63
-0.07 (-4.12%)
Weekly Expected Move ±16.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5M
-3.0% ▼
5Y CAGR: +7.8%
Total Liabilities
$663K
-62.6% ▼
5Y CAGR: -23.9%
Shareholders Equity
$4M
+31.4% ▲
5Y CAGR: +41.6%
Cash & Investments
$484K
-66.3% ▼
5Y CAGR: +76.2%
Total Debt
$30K
-93.8% ▼
5Y CAGR: +5.0%
Net Debt
-$454K
+38.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $3M | $1M | $484K |
| Short-Term Investments | $0 | $0 | $0 | $209K | $210 |
| Cash & ST Investments | $1M | $2M | $3M | $1M | $484K |
| Net Receivables | $1M | $2M | $237K | $184K | $745K |
| Inventory | $2M | $2M | $92K | $90K | $8K |
| Other Current Assets | $0 | $0 | $0 | $0 | -$8K |
| Total Current Assets | $4M | $6M | $3M | $2M | $1M |
| Property, Plant & Equip. | $51K | $71K | $845K | $2M | $1M |
| Goodwill & Intangibles | $332K | $332K | $4M | $2M | $2M |
| Long-Term Investments | $458K | $69K | $0 | $0 | $27K |
| Other Non-Current Assets | $0 | $0 | $0 | $5K | $8K |
| Total Non-Current Assets | $844K | $473K | $5M | $3M | $4M |
| Total Assets | $5M | $7M | $8M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $19K | $57K | $3K | $0 | $0 |
| Short-Term Debt | $720K | $144K | $215K | $488K | $7K |
| Deferred Revenue | $0 | $1M | $0 | $0 | $73K |
| Other Current Liabilities | $1M | $371K | $1M | $1M | $77K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $639K |
| Long-Term Debt | $0 | $0 | $436K | $0 | $24K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $436K | $0 | $24K |
| Total Liabilities | $2M | $2M | $2M | $2M | $663K |
| — Equity — | |||||
| Common Stock | $9K | $11K | $9K | $11K | $14K |
| Retained Earnings | -$293K | -$10M | -$15M | -$19M | -$21M |
| Accumulated OCI | $141K | $205K | $295K | $290K | $204K |
| Total Stockholders Equity | $3M | $5M | $6M | $3M | $4M |
| Total Liabilities & Equity | $5M | $7M | $8M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $720K | $144K | $651K | $488K | $30K |
| Net Debt | -$303K | -$2M | -$2M | -$742K | -$454K |
| Total Investments | $458K | $69K | $0 | $209K | $27K |