NOCERA, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:50:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.08M | -1.94M | -1.77M | 178.04K | -186.98K |
| EBITDA | — | — | -4.21M | 71.80K | 6.13K | -553.77K |
| Working Capital | 7.58M | -68.50K | 126.54K | 1.72M | 4.75M | 1.71M |
| Net Debt | -7.91M | -416.08K | -253.98K | -2.69M | -2.10M | -836.08K |
| Gross Margin | 1.46% | 1.59% | 0.82% | 1.82% | 1.92% | 55.02% |
| Operating Margin | — | — | -18.41% | 0.00% | 0.00% | -58.27% |
| Net Margin | -26.11% | -26.39% | -17.16% | -34.13% | -250.22% | -54.04% |
| Return on Equity (ROE) | 653.46% | -214.42% | -122.02% | -79.67% | -201.66% | -24.79% |
| Return on Assets (ROA) | -28.48% | -154.41% | -81.54% | -59.12% | -140.00% | -12.84% |
| Current Ratio | 11.93× | 0.91× | 1.08× | 2.13× | 3.26× | 1.72× |
| Debt-to-Equity | -0.10× | 0.03× | 0.29× | 0.04× | 0.00× | 0.07× |
| Effective Tax Rate | -11.16% | -5.78% | -0.55% | 1.13% | — | 6.27% |
| Cash Conversion Ratio | 0.90× | 0.46× | 0.26× | 0.37× | -0.02× | 0.21× |
| Accruals Ratio | -0.03× | -0.83× | -0.60× | -0.37× | -1.43× | -0.10× |
| SBC % of Revenue | 0.54% | 0.36% | 0.68% | 2.93% | 172.68% | 22.71% |
| CapEx Coverage | — | -363.21× | -1.26× | — | 8.10× | -2.27× |
| Free Cash Flow Per Share | — | $-0.16 | $-0.20 | $-0.22 | $0.03 | $-0.02 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 17.01M | 23.92M | 14.10M | 3.84M | 1.17M |
| Revenues | 11.03M | 12.12M | — | — | — | — |
| Cost of Goods and Services Sold | 10.87M | 11.85M | 23.72M | 13.85M | 9.00M | 526.34K |
| Cost of Revenue | — | — | — | 13.85M | 3.77M | — |
| Gross Profit | 161.25K | 270.71K | 194.96K | 255.97K | 73.81K | 643.81K |
| Operating Expenses | 2.62M | 5.02M | 4.60M | 2.77M | 10.21M | 1.33M |
| Operating Income (Loss) | — | — | -4.40M | 0 | 0 | -681.88K |
| Income Tax Expense (Benefit) | 251.97K | 234.58K | 22.70K | -23.81K | 9.42K | -42.78K |
| Net Income (Loss) Attributable to Parent | -2.88M | -4.49M | -4.10M | -4.81M | -9.62M | -632.37K |
| Earnings Per Share, Basic | $-0.21 | $-0.34 | $-0.42 | $-0.61 | $-1.57 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 14.31M | 13.25M | 9.81M | 7.88M | 6.11M | 11.75M |
| Earnings Per Share, Diluted | $-0.21 | $-0.34 | $-0.42 | $-0.61 | $-1.57 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.31M | 13.25M | 9.81M | 7.88M | 6.11M | 11.75M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.95M | 484.16K | 1.23M | 2.91M | 2.10M | 1.02M |
| Assets, Current | 8.27M | 680.57K | 1.71M | 3.24M | 6.85M | 4.08M |
| Assets | 10.11M | 2.91M | 5.03M | 8.14M | 6.87M | 4.92M |
| Liabilities, Current | 693.04K | 749.07K | 1.59M | 1.52M | 2.10M | 2.37M |
| Long-term Debt, Excluding Current Maturities | — | 23.79K | 0 | — | — | — |
| Liabilities | 7.92M | 773.45K | 1.59M | 1.96M | 2.10M | 2.37M |
| Stockholders' Equity Attributable to Parent | -440.74K | 2.09M | 3.36M | 6.04M | 4.77M | 2.55M |
| Common Stock, Shares, Outstanding | 14.43M | 14.05M | 11.16M | 9.24M | 7.07M | 9.13M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.58M | -2.07M | -1.08M | -1.77M | 203.10K | -129.82K |
| Payments to Acquire Property, Plant, and Equipment | — | 956 | 857.87K | 0 | 25.07K | 57.15K |
| Net Cash Provided by (Used in) Investing Activities | -118.11K | 197.46K | -1.06M | -4.03M | 25.07K | 770.94K |
| Net Cash Provided by (Used in) Financing Activities | 10.16M | 1.10M | 449.90K | 6.29M | 1.20M | 217.48K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -1.12M | -320.29K | — | -1.16M |
| EBITDA | — | — | -809.03K | -36.89K | -244.74K | — |
| Working Capital | 4.97M | 7.58M | 1.50M | 14.70K | 569.03K | -68.50K |
| Net Debt | 1.88M | -7.91M | -2.01M | -95.28K | -474.04K | -416.08K |
| Gross Margin | 1.84% | 3.12% | 3.06% | 0.82% | 1.12% | 2.67% |
| Operating Margin | — | — | -51.18% | -5.13% | -6.25% | — |
| Net Margin | -55.92% | -69.41% | -93.60% | -12.38% | -5.47% | -99.35% |
| Return on Equity (ROE) | 89.14% | 145.10% | -30.79% | -13.16% | -6.07% | -189.62% |
| Return on Assets (ROA) | -14.19% | -6.32% | -25.31% | -11.08% | -5.14% | -136.55% |
| Current Ratio | 8.00× | 11.93× | 2.47× | 1.02× | 1.81× | 0.91× |
| Debt-to-Equity | -5.07× | -0.10× | 0.01× | 0.01× | 0.01× | 0.03× |
| Effective Tax Rate | 0.00% | -84.25% | -0.19% | -38.82% | 0.00% | -3.11% |
| Cash Conversion Ratio | 0.46× | 2.28× | 0.75× | 0.65× | 0.46× | 0.29× |
| Accruals Ratio | -0.08× | 0.08× | -0.06× | -0.04× | -0.03× | -0.97× |
| SBC % of Revenue | 2.63% | 6.50% | 0.00% | 0.00% | 0.00% | 0.38% |
| Free Cash Flow Per Share | — | — | $-0.08 | $-0.02 | — | $-0.09 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | 4.53M | 4.00M |
| Revenues | 2.28M | 921.36K | 1.60M | 3.97M | 4.53M | -893.15K |
| Cost of Goods and Services Sold | 2.24M | 892.62K | 1.55M | 3.94M | 4.48M | -999.98K |
| Gross Profit | 41.98K | 28.74K | 49.10K | 32.45K | 50.95K | 106.83K |
| Operating Expenses | 619.06K | 1.18M | 869.69K | 236.32K | 334.37K | 3.88M |
| Operating Income (Loss) | — | — | -820.58K | -203.87K | -283.42K | — |
| Income Tax Expense (Benefit) | 0 | 108.54K | 2.87K | 140.56K | 0 | 112.70K |
| Net Income (Loss) Attributable to Parent | -1.27M | -639.53K | -1.50M | -491.71K | -248.02K | -3.97M |
| Earnings Per Share, Basic | $-0.09 | $-0.05 | $-0.10 | $-0.03 | $-0.02 | $-0.30 |
| Weighted Average Number of Shares Outstanding, Basic | 14.72M | 14.31M | 14.37M | 14.26M | 14.16M | 13.25M |
| Earnings Per Share, Diluted | $-0.09 | $-0.05 | $-0.10 | $-0.03 | $-0.02 | $-0.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.72M | 14.31M | 14.37M | 14.26M | 14.16M | 13.25M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.37M | 7.95M | 2.03M | 150.13K | 531.77K | 484.16K |
| Assets, Current | 5.68M | 8.27M | 2.52M | 696.16K | 1.28M | 680.57K |
| Assets | 8.98M | 10.11M | 5.93M | 4.44M | 4.82M | 2.91M |
| Liabilities, Current | 709.75K | 693.04K | 1.02M | 681.46K | 706.38K | 749.07K |
| Long-term Debt, Excluding Current Maturities | — | — | 24.70K | 0 | 0 | 23.79K |
| Liabilities | 8.11M | 7.92M | 1.04M | 681.46K | 706.38K | 773.45K |
| Stockholders' Equity Attributable to Parent | -1.43M | -440.74K | 4.87M | 3.74M | 4.08M | 2.09M |
| Common Stock, Shares, Outstanding | 15.30M | 14.43M | 14.37M | 14.37M | 14.25M | 14.05M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -583.03K | -1.46M | -1.12M | -320.29K | -113.31K | -1.16M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 0 | 0 | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | -2.00M | 17.83K | -135.94K | -135.94K | 430 | -470.34K |
| Net Cash Provided by (Used in) Financing Activities | -2.18K | 7.29M | 2.87M | 236.37K | 150.00K | 1.58M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NCRA CIK 0001756180),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.