| NOCERA, INC. (NCRA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | ||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,462,007$) | (802,826$) | (205,187$) | (115,102$) | (1,185,985$) | (208,987$) | (239,583$) | (460,994$) | (32,511$) | (402,196$) | (285,518$) | (364,370$) | (258,573$) | 306,009$ | (87,721$) | (106,761$) | (241,351$) | (42,404$) | 4,151$ | 572,402$ | (266,994$) | (265,782$) | (840,293$) | 58,631$ | 257,112$ | ||||||||||||||||||||||||
| Investing Cash Flow | 17,827$ | 0$ | (136,155$) | 213$ | (447,340$) | 22,120$ | 443,822$ | 201,863$ | (626,987$) | 626,987$ | 951$ | (1,058,821$) | (24,000$) | 788,207$ | (15,413$) | 0$ | 4,276$ | 8,601$ | (725,852$) | 0$ | 2,935$ | (1,874$) | (48,746$) | (20,719$) | |||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 0$ | 0$ | 857,870$ | 24,000$ | 52,745$ | 4,408$ | 0$ | (1,025$) | (2,064$) | 174,142$ | 0$ | (1,009$) | 1,874$ | 48,746$ | 20,719$ | |||||||||||||||||||||||||||||||
| Financing Cash Flow | 7,289,839$ | 2,633,183$ | 88,183$ | 148,183$ | 1,579,579$ | (433,678$) | (417,683$) | (60,678$) | 572,405$ | (41,473$) | (39,897$) | (41,137$) | (144,233$) | (464,768$) | 29,969$ | (40,917$) | 693,195$ | 49,077$ | 6,511$ | 120,597$ | 292,205$ | 258,990$ | 602,083$ | 1,216$ | (17,445$) | ||||||||||||||||||||||||
| End Cash Position | 7,952,180$ | 2,034,205$ | 150,130$ | 531,771$ | 484,161$ | 372,270$ | 586,424$ | 961,777$ | 1,229,580$ | 1,281,258$ | 1,116,183$ | 1,460,504$ | 2,906,074$ | 2,103,677$ | 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$ | |||||||||||||||||||||
| Exchange Rate Effect | 72,316$ | 53,718$ | (128,482$) | 14,316$ | 108,744$ | 15,248$ | (161,910$) | 52,006$ | 35,416$ | (18,242$) | (19,858$) | 18,758$ | 10,727$ | 16,112$ | |||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,462,007$) | (802,826$) | (205,187$) | (115,102$) | (1,185,985$) | (208,987$) | (239,583$) | (460,994$) | (32,511$) | (402,196$) | (285,518$) | (1,222,240$) | (282,573$) | 253,264$ | (92,129$) | (106,761$) | (241,351$) | (41,379$) | 6,215$ | 398,260$ | (266,994$) | (264,773$) | (842,167$) | 9,885$ | 236,393$ | ||||||||||||||||||||||||