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
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.6 % -28.3%
Quick Ratio 4.59 % -13.9%
Debt-to-equity 43.6 % -4.68%
Return On Equity -82.5 % -8.38%
Return On Assets -57.8 % +2.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares +36.1%
Common Stock, Shares, Outstanding 13.6M shares +39.9%
Entity Public Float 11.7M USD -37.5%
Common Stock, Value, Issued 13.6K USD +39.9%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +41.9%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +41.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.33M USD +405%
Revenue from Contract with Customer, Excluding Assessed Tax 6.75M USD +26.8%
Cost of Revenue 7.23M USD +1040%
General and Administrative Expense 1.68M USD -42.5%
Operating Income (Loss) -263K USD +20.6%
Nonoperating Income (Expense) 406K USD +23009%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.73M USD -67.3%
Income Tax Expense (Benefit) 145K USD
Net Income (Loss) Attributable to Parent -3.83M USD +22.2%
Earnings Per Share, Basic -0.03 USD/shares +29.1%
Earnings Per Share, Diluted -0.03 USD/shares +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 586K USD -47.5%
Accounts Receivable, after Allowance for Credit Loss, Current 157K USD -22.2%
Inventory, Net 86K USD -0.37%
Assets, Current 1.37M USD -15%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.49M USD -8.57%
Intangible Assets, Net (Excluding Goodwill) 106K USD -13.3%
Goodwill 3.24M USD -17.1%
Other Assets, Noncurrent 723K USD +15406%
Assets 6.95M USD -4.7%
Accounts Payable, Current 697K USD
Liabilities, Current 2.12M USD +48.7%
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 2.15M USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146K USD -274%
Retained Earnings (Accumulated Deficit) -19.9M USD -24%
Stockholders' Equity Attributable to Parent 4.75M USD -11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.8M USD -12.3%
Liabilities and Equity 6.95M USD -4.7%

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 +39.9%
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 586K USD -47.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 139K USD +45%
Deferred Tax Assets, Gross 0 USD
Depreciation 145K USD -1.71%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.64M USD +27.6%
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 24.6M USD +16.3%
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%