Company research
NOCERA, INC.
CIK 1756180Updated Sep 27, 2026
SecurityNCRA · NASDAQ · equity
NCRA price & chart
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Seeking Alpha
Recent filings
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
10-K/A filing
10-Q/A filing
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 5.02, 9.01
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report
Items 4.02
Show 5 more recent filings
Completion of Acquisition or Disposition of Assets · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 2.01, 3.01, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Triggering Events That Accelerate or Increase a Direct Financial Obligation · Regulation FD Disclosure · Other Events
Items 1.01, 2.04, 7.01, 8.01, 9.01
S-3 filing
Entry into a Material Definitive Agreement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 1.01, 5.03, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,111,219Source | 6,603,914Source | 5,034,043Source | 8,140,319Source |
| Property, Plant and Equipment, NetUSD | 882,783Source | 1,537,692Source | 1,547,801Source | 844,613Source |
| GoodwillUSD | 0Source | 3,006,885Source | 1,655,182Source | 3,905,735Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 110,053Source | 114,129Source | 130,434Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,952,180Source | 961,777Source | 1,229,580Source | 2,906,074Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 172,310Source | 173,395Source | 209,777Source |
| Inventory, NetUSD | — | 86,445Source | 88,432Source | 91,781Source |
| Assets, CurrentUSD | 8,269,342Source | 1,939,627Source | 1,712,201Source | 3,236,834Source |
| Prepaid Expense and Other Assets, CurrentUSD | 317,162Source | 506,257Source | 10,365Source | 27,470Source |
| Operating Lease, Right-of-Use AssetUSD | 34,942Source | — | — | — |
| Other Assets, NoncurrentUSD | 0Source | 9,657Source | 4,730Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,916,954Source | 1,517,207Source | 1,770,316Source | 1,958,072Source |
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 80Source | 80Source | 80Source | 80Source |
| Common Stock, Value, IssuedUSD | 481Source | 12,957Source | 11,157Source | 9,243Source |
| Additional Paid in CapitalUSD | 25,465,037Source | 23,924,311Source | 21,931,112Source | 20,484,518Source |
| Retained Earnings (Accumulated Deficit)USD | -26,188,471Source | -19,156,996Source | -19,053,072Source | -14,747,461Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 90,919Source | 41,599Source | 98,906Source | 103,594Source |
| Stockholders' Equity Attributable to ParentUSD | -440,735Source | 5,013,170Source | 3,179,402Source | 6,041,193Source |
| Liabilities and EquityUSD | 10,111,219Source | 6,603,914Source | 5,034,043Source | 8,140,319Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 693,045Source | 1,481,120Source | 1,770,316Source | 1,521,731Source |
| Accounts Payable, CurrentUSD | — | 0Source | 0Source | 2,631Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 0Source | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 73,537Source | 84,325Source | 141,054Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 177,326Source | 38,312Source | 38,312Source | 22,312Source |
| Dividends PayableUSD | 16,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 36,087Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -2,393,803Source | -4,344,006Source | -4,736,589Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 59,854Source | 60,831Source | 163,621Source | 413,453Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -23,042Source | -22,440Source | -35,043Source | 95,262Source |
| Increase (Decrease) in InventoriesUSD | 0Source | -88,550Source | -1,342Source | -5,382Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,581,539Source | -1,574,709Source | -1,061,851Source | -1,771,551Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -118,115Source | 211,801Source | -1,057,870Source | -4,030,834Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 956Source | 857,870Source | 0Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,159,751Source | 597,053Source | 463,533Source | 6,288,391Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,468,019Source | -745,419Source | -1,676,494Source | 462,065Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,952,180Source | — | 1,229,580Source | 2,906,074Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,922Source | 20,436Source | -20,306Source | -23,941Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 59,854Source | — | — | — |
| Amortization of Intangible AssetsUSD | 16,304Source | 16,304Source | 16,305Source | 4,891Source |
| DepreciationUSD | 210,524Source | 126,501Source | 171,312Source | 66,907Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | -215,113Source | — | — | -92,285Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | -92,285Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -67,660Source | — | — | — |
| Dividends Payable, CurrentUSD | 177,326Source | 54,312Source | 38,312Source | 22,312Source |
| Dividends PayableUSD | 16,000Source | 16,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | — | — | — |
| General and Administrative ExpenseUSD | 2,555,769Source | 2,135,336Source | 2,225,323Source | 2,772,102Source |
| GoodwillUSD | 0Source | 2,077,728Source | 1,655,182Source | 3,905,735Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 1,159,172Source | 2,250,553Source | — |
| Goodwill, Impairment LossUSD | 0Source | 1,159,172Source | 2,250,553Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -2,422,333Source | — | -4,289,611Source | -2,074,329Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -2,509,665Source | -2,393,803Source | -4,344,006Source | -2,074,329Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -370,376Source | — | 0Source | -2,662,260Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -370,376Source | — | — | — |
| Income Tax Expense (Benefit)USD | 251,972Source | 124,070Source | 22,703Source | -23,808Source |
| Inventory Write-downUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -2,880,041Source | -2,354,461Source | -4,289,611Source | -4,812,908Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -43,023Source | -39,342Source | -54,395Source | 76,319Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -4,812,908Source |
| Nonoperating Income (Expense)USD | 196,685Source | 690,514Source | -40,386Source | 0Source |
| Operating ExpensesUSD | 2,615,623Source | 3,294,508Source | 4,475,876Source | 2,772,102Source |
| Operating Lease, ExpenseUSD | 44,035Source | 83,673Source | 69,442Source | 51,227Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 417,999Source |
| Proceeds from Issuance of Common StockUSD | 251,700Source | 1,075,414Source | 626,987Source | 5,666,124Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | 17,013,132Source | 23,915,926Source | 14,102,138Source |
| Cost of RevenueUSD | 10,869,350Source | 16,678,871Source | 23,720,967Source | 16,071,659Source |
| Operating Income (Loss)USD | — | — | — | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 417,999Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,257,693Source | -2,269,733Source | -4,321,303Source | 0Source |
| Income Tax Expense (Benefit)USD | 251,972Source | 124,070Source | 22,703Source | -23,808Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -43,023Source | -39,342Source | -54,395Source | 76,319Source |
| Net Income (Loss) Attributable to ParentUSD | -2,880,041Source | -2,354,461Source | -4,289,611Source | -4,812,908Source |
| Earnings Per Share, BasicUSD per share | -6.15Source | -0.18Source | -0.44Source | -0.61Source |
| Earnings Per Share, DilutedUSD per share | -6.15Source | -0.18Source | -0.44Source | -0.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 481,121Source | 13,249,705Source | 9,814,000Source | 7,876,367Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 481,121Source | 13,249,705Source | 9,814,000Source | 7,876,367Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 16,304Source | 16,304Source | 16,305Source | 4,891Source |
| Current Income Tax Expense (Benefit)USD | 251,972Source | — | 0Source | 23,808Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | -92,285Source |
| General and Administrative ExpenseUSD | 2,555,769Source | 2,135,336Source | 2,225,323Source | 2,772,102Source |
| Goodwill, Impairment LossUSD | 0Source | 1,159,172Source | 2,250,553Source | 0Source |
| Gross ProfitUSD | 161,245Source | 334,261Source | 194,959Source | 255,966Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -2,422,333Source | — | -4,289,611Source | -2,074,329Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -2,509,665Source | -2,393,803Source | -4,344,006Source | -2,074,329Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -5.38Source | -0.18Source | -0.44Source | -0.27Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -5.38Source | -0.18Source | -0.44Source | -0.27Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -370,376Source | — | 0Source | -2,662,260Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -370,376Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | — | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -4,812,908Source |
| Nonoperating Income (Expense)USD | 196,685Source | 690,514Source | -40,386Source | 0Source |
| Operating ExpensesUSD | 2,615,623Source | 3,294,508Source | 4,475,876Source | 2,772,102Source |
| Operating Lease, ExpenseUSD | 44,035Source | 83,673Source | 69,442Source | 51,227Source |