Nocera Inc (NCRA) financials · rev $13.6M
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Nocera Inc (NCRA) rev $13.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $13.6M | $17.0M |
| Cost of Revenue | $13.5M | $16.7M |
| Gross Profit | $172.7K | $334.3K |
| Net Income | -$2.88M | -$2.35M |
| EPS (Diluted) | -$0.21 | -$0.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.1M | $4.88M |
| Current Assets | $8.27M | $1.28M |
| Cash & Equivalents | $7.95M | $484.2K |
| Inventory | N/A | $0 |
| PP&E | $882.8K | $1.39M |
| Total Liabilities | $7.92M | $663.0K |
| Current Liabilities | $685.6K | $639.2K |
| Long-term Debt | N/A | $23.8K |
| Total Debt | N/A | $23.8K† |
| Shareholders' Equity | -$440.7K | $4.18M |
| Retained Earnings | -$26.2M | -$21.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.59M | -$1.57M |
| CapEx | N/A | $0.96K |
| Investing Cash Flow | -$118.1K | $211.8K |
| Financing Cash Flow | $10.2M | $597.1K |
| Net Change in Cash | $7.47M | -$745.4K |
| Free Cash Flow | N/A | -$1.58M |
FAQ
What is NCRA P/E and revenue?
Nocera Inc (NCRA) rev $13.6M.
What is NCRA revenue?
Nocera Inc last cached revenue is $13.6M (FY2025).
Is NCRA profitable?
Nocera Inc last cached net income is -$2.88M (FY2025).
What are NCRA total assets?
Nocera Inc last cached total assets are $10.1M (FY2025).
What is NCRA free cash flow?
No cached cash-flow row for NCRA yet.
Not investment advice. Cached statements, not a live tape.