NOCERA, INC. (NCRA)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018
Total Assets10,111,219$5,928,669$4,439,688$4,820,761$2,908,063$6,047,792$6,257,211$6,603,914$5,034,043$8,140,319$5,244,175$4,924,941$511,310$3,230,563$3,366,047$3,359,189$4,376,890$4,251,557$4,385,299$4,241,353$108,994$
Total Current Assets8,269,342$2,522,252$696,158$1,275,416$680,568$1,215,198$1,376,148$1,939,627$1,712,201$3,236,834$4,382,090$4,081,283$508,708$2,443,652$2,553,826$2,502,640$3,488,623$3,354,048$4,173,318$4,182,651$108,994$
Cash and Cash Equivalents7,952,180$2,034,205$150,130$531,771$484,161$372,270$586,424$961,777$1,229,580$2,906,074$607,452$1,023,531$251,866$344,781$496,495$28,539$19,748$2,567$23,426$7,207$26,830$223,416$221,442$1,432$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets1,841,877$3,406,417$3,743,530$3,545,345$2,227,495$4,832,594$4,881,063$4,664,287$3,321,842$4,903,485$862,085$843,658$2,602$786,911$812,221$856,549$888,267$897,509$211,981$58,702$0$
Goodwill1,847,713$1,847,713$2,077,728$726,025$3,236,900$3,236,900$3,006,885$1,655,182$3,905,735$336,922$332,040$0$
Other Intangible Assets85,597$89,673$93,749$97,825$101,901$105,977$110,053$114,129$130,434$0$0$415,202$439,402$473,935$484,176$525,306$0$
Physical Assets882,783$1,281,849$1,345,109$1,342,060$1,325,830$1,455,478$1,486,270$1,537,692$1,547,801$844,613$73,577$50,926$399$167,442$179,380$194,809$203,508$222,192$55,999$58,702$0$
Other Noncurrent Assets6,482$6,735$4,373$7,156$9,847$24,632$9,657$4,730$
Assets Held for Sale in Long Term
Total Liabilities7,916,954$1,044,210$681,456$706,384$773,453$619,988$589,862$1,517,207$1,585,664$1,958,072$2,542,807$2,374,549$40,423$2,158,394$2,373,941$2,596,776$2,732,404$2,572,836$2,538,487$2,289,350$113,220$
Total Current Liabilities685,646$1,019,512$681,456$706,384$742,418$586,288$555,770$1,481,120$1,585,664$1,521,731$2,542,807$2,374,549$40,423$2,158,394$2,373,941$2,596,776$1,831,111$2,521,516$2,460,790$2,209,041$113,220$
Accounts Payable13,717$1,012,037$696,649$368,505$2,631$26,816$18,798$13,723$268,884$260,462$251,603$313,475$325,262$290,561$233,492$0$
Short Term Debt
Short Term Capital Lease Obligations0$0$0$8,468$8,485$8,226$0$
Other Current Liabilities28,833$92,997$83,692$211,426$261,340$56,368$70,233$32,735$140,090$37,527$4,607$43,681$0$44,359$42,580$43,327$22,852$15$
Total Noncurrent Liabilities7,231,308$24,698$0$0$31,035$33,700$34,092$36,087$0$436,341$0$0$0$0$0$0$901,293$51,320$77,697$80,309$0$
Long Term Debt24,698$23,786$33,700$34,092$36,087$
Long Term Capital Lease Obligations8,334$8,378$0$
Other Noncurrent Liabilities
Total Equity(440,735$)4,884,459$3,758,232$4,114,377$2,134,610$5,427,804$5,667,349$5,086,707$3,448,379$5,802,796$5,479,393$5,827,601$6,182,247$4,769,964$2,701,368$2,550,392$470,887$1,072,169$992,106$762,413$1,644,486$1,678,721$1,846,812$1,952,003$50,222$(49,623$)(15,342$)(4,226$)
Equity to Minority10,963$22,917$30,411$40,434$45,935$57,690$73,537$84,325$141,054$0$0$21,868$21,868$25,317$29,072$85,762$93,904$99,744$98,677$(43$)
Equity to Common Shareholders(440,735$)4,873,496$3,735,315$4,083,966$2,094,176$5,381,869$5,609,659$5,013,170$3,364,054$5,802,796$5,479,393$5,827,601$6,041,193$4,769,964$2,701,368$2,550,392$449,019$1,050,301$966,789$733,341$1,644,486$1,584,817$1,747,068$1,853,326$50,222$(49,623$)(15,342$)(4,183$)
Additional Paid-In Capital25,451,085$28,074,941$25,439,945$25,350,065$25,200,265$24,656,130$24,580,877$23,924,311$21,931,112$20,484,518$2,796,128$2,692,973$434,155$330,637$286,914$271,915$248,703$148,904$133,905$115,311$(10,000$)
Retained Earnings(26,188,471$)(23,479,395$)(21,978,606$)(21,486,898$)(23,335,453$)(19,387,840$)(19,072,573$)(19,156,996$)(18,868,420$)(14,747,461$)(243,672$)(293,162$)(123,585$)591,996$558,521$339,203$1,223,961$1,300,281$1,437,576$1,595,955$(4,175$)
Treasury Stock
Capital Lease Obligations25,641$0$31,035$8,468$8,485$8,226$8,334$8,378$