• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock	0.23$	0.21$	0.87$	1.64$	1.03$	1.01$	0.91$	0.86$	1.07$	1.39$	1.30$	1.62$	2.52$	1.17$	1.40$	1.50$
Market Cap of Common Stock	3,241,251$	2,949,466$	12,444,678$	23,562,764$	14,603,727$	14,157,157$	12,755,458$	11,727,809$	14,505,976$
QoQ%	9.89%	(76.30%)	(47.19%)	61.35%	3.15%	10.99%	8.76%	(19.15%)
YoY%	(77.81%)	(79.17%)	(2.44%)	100.91%	.67%
Common Shares Outstanding	17,075,471		14,433,630	14,367,539	14,367,539	14,247,539	14,047,539	13,636,987	12,956,987	12,956,987	11,156,987	10,019,295	9,693,587	9,693,587	9,243,587	7,138,587			7,071,920		9,131,786	9,131,786	9,131,786	13,181,786	13,181,786	12,354,200	12,354,200	12,354,200	12,354,200	12,354,200	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000
QoQ%			.46%	.00%	.84%	1.42%	3.01%	5.25%	.00%	16.13%	11.36%	3.36%	.00%	4.87%	29.49%						.00%	.00%	(30.72%)	.00%	6.70%	.00%	.00%	.00%	.00%	23.54%	.00%	.00%	.00%	.00%
YoY%	18.85%		2.75%	5.36%	10.89%	9.96%	25.91%	36.11%	33.67%	33.67%	20.70%	40.35%			30.71%				(22.56%)		(30.72%)	(26.08%)	(26.08%)	6.70%	6.70%	.00%	23.54%	23.54%	23.54%	23.54%	.00%
Price to Sales	.24x	.22x	.91x	1.67x	1.05x	.85x	.75x	.57x	.55x
Price to Earnings	-	-	-	-	-	-	-	-	-
Price to Book	-	-	-	4.83x	3.91x	3.47x	6.09x	2.18x	2.59x
Total Revenue			3,518,708$	1,603,392$	3,971,716$	4,534,128$	3,997,039$	1,363,101$	6,753,112$	4,899,880$	7,467,601$	7,283,281$	5,327,181$	3,837,863$								1,579,486$	7,583$	2,842$	469,078$	690,653$	383,944$	50,180$	11,262$	11,474$	4,812,788$	0$	0$	0$
QoQ%			119.45%	(59.63%)	(12.40%)	13.44%	193.23%	(79.82%)	37.82%	(34.39%)	2.53%	36.72%	38.81%									20,729.30%	166.82%	(99.39%)	(32.08%)	79.88%	665.13%	345.57%	(1.85%)	(99.76%)	.00%	.00%	.00%
YoY%			(11.97%)	17.63%	(41.19%)	(7.47%)	(46.48%)	(81.29%)	26.77%	27.67%												128.70%	(98.03%)	(94.34%)	4,065.14%	5,919.29%	(92.02%)	.00%	.00%	.00%
TTM			13,627,944$	14,106,275$	13,865,984$	16,647,380$	17,013,132$	20,483,694$	26,403,874$	24,977,943$	23,915,926$											2,058,989$	1,170,156$	1,546,517$	1,593,855$	1,136,039$	456,860$	4,885,704$	4,835,524$	4,824,262$	4,812,788$
TTM_QoQ%			(3.39%)	1.73%	(16.71%)	(2.15%)	(16.94%)	(22.42%)	5.71%	4.44%												75.96%	(24.34%)	(2.97%)	40.30%	148.66%	(90.65%)	1.04%	.23%	.24%
TTM_YoY%			(19.90%)	(31.13%)	(47.49%)	(33.35%)	(28.86%)															81.24%	156.13%	(68.35%)	(67.04%)	(76.45%)	(90.51%)
Gross Margin			1.14%	3.06%	.82%	1.12%	4.26%	2.50%	.68%	1.71%	.51%	.71%	.70%	1.79%								22.07%	(156.48%)	9.96%	54.84%	57.65%	85.87%	.40%	100.00%	100.00%	58.99%
QoQ			(1.92%)	2.25%	(.31%)	(3.14%)	1.76%	1.83%	(1.04%)	1.21%	(.20%)	.01%	(1.09%)									178.56%	(166.44%)	(44.89%)	(2.80%)	(28.22%)	85.47%	(99.60%)	.00%	41.01%
YoY			(3.12%)	.56%	.14%	(.59%)	3.76%	1.80%	(.02%)	(.08%)												(35.57%)	(242.35%)	9.56%	(45.16%)	(42.35%)	26.87%
Operating Income				(820,584$)	(203,868$)	(283,421$)		(301,071$)	(308,655$)	(367,503$)	(2,811,411$)	(268,393$)	(331,432$)	(990,681$)								113,409$	(304,949$)	(604,283$)	1,523$	225,826$	(940,443$)	(122,217$)	(165,767$)	(152,041$)	2,626,405$	(63,650$)	(46,412$)	(14,566$)
QoQ%				(302.51%)	28.07%			2.46%	16.01%	86.93%	(947.50%)	19.02%	66.55%									137.19%	49.54%	(39,777.15%)	(99.33%)	124.01%	(669.49%)	26.27%	(9.03%)	(105.79%)	4,226.32%	(37.14%)	(218.63%)
YoY%				(172.56%)	33.95%	22.88%		(12.18%)	6.87%	62.90%												(49.78%)	67.57%	(394.43%)	100.92%	248.53%	(135.81%)	(92.01%)	(257.16%)	(943.81%)
TTM								(3,788,640$)	(3,755,962$)	(3,778,739$)	(4,401,917$)											(794,300$)	(681,883$)	(1,317,377$)	(835,311$)	(1,002,601$)	(1,380,468$)	2,186,380$	2,244,947$	2,364,302$	2,501,777$
TTM_QoQ%								(.87%)	.60%	14.16%												(16.49%)	48.24%	(57.71%)	16.69%	27.37%	(163.14%)	(2.61%)	(5.05%)	(5.50%)
TTM_YoY%																						20.78%	50.61%	(160.25%)	(137.21%)	(142.41%)	(155.18%)
Operating Margin				(51.18%)	(5.13%)	(6.25%)		(22.09%)	(4.57%)	(7.50%)	(37.65%)	(3.69%)	(6.22%)	(25.81%)								7.18%	(4,021.48%)	(21,262.60%)	.33%	32.70%	(244.94%)	(243.56%)	(1,471.91%)	(1,325.09%)	54.57%
QoQ				(46.05%)	1.12%			(17.52%)	2.93%	30.15%	(33.96%)	2.54%	19.59%									4,028.66%	17,241.12%	(21,262.92%)	(32.37%)	277.64%	(1.39%)	1,228.36%	(146.82%)	(1,379.66%)
YoY				(29.09%)	(.56%)	1.25%		(18.40%)	1.65%	18.31%												(25.52%)	(3,776.54%)	(21,019.04%)	1,472.24%	1,357.79%	(299.51%)
Net Income			(639,527$)	(1,512,024$)	(502,645$)	(257,617$)	(1,838,945$)	(328,231$)	69,449$	(296,076$)	(2,552,075$)	(272,778$)	(332,312$)	(1,002,189$)								49,490$	(169,577$)	(715,581$)	30,002$	216,086$	(943,393$)	(81,833$)	(141,050$)	(159,067$)	1,985,482$	(48,434$)	(35,955$)	(11,056$)
QoQ%			57.70%	(200.81%)	(95.11%)	85.99%	(460.26%)	(572.62%)	123.46%	88.40%	(835.59%)	17.92%	66.84%									129.18%	76.30%	(2,485.11%)	(86.12%)	122.91%	(1,052.83%)	41.98%	11.33%	(108.01%)	4,199.36%	(34.71%)	(225.21%)
YoY%			65.22%	(360.66%)	(823.76%)	12.99%	27.94%	(20.33%)	120.90%	70.46%												(77.10%)	82.03%	(774.44%)	121.27%	235.85%	(147.52%)	(68.96%)	(292.30%)	(1,338.74%)
TTM			(2,911,813$)	(4,111,231$)	(2,927,438$)	(2,355,344$)	(2,393,803$)	(3,106,933$)	(3,051,480$)	(3,453,241$)	(4,159,354$)											(805,666$)	(639,070$)	(1,412,886$)	(779,138$)	(950,190$)	(1,325,343$)	1,603,532$	1,636,931$	1,742,026$	1,890,037$
TTM_QoQ%			29.17%	(40.44%)	(24.29%)	1.61%	22.95%	(1.82%)	11.63%	16.98%												(26.07%)	54.77%	(81.34%)	18.00%	28.31%	(182.65%)	(2.04%)	(6.03%)	(7.83%)
TTM_YoY%			(21.64%)	(32.32%)	4.07%	31.79%	42.45%															15.21%	51.78%	(188.11%)	(147.60%)	(154.55%)	(170.12%)
Profit Margin			(18.18%)	(94.30%)	(12.66%)	(5.68%)	(46.01%)	(24.08%)	1.03%	(6.04%)	(34.18%)	(3.75%)	(6.24%)	(26.11%)								3.13%	(2,236.28%)	(25,178.78%)	6.40%	31.29%	(245.71%)	(163.08%)	(1,252.44%)	(1,386.33%)	41.25%
QoQ			76.13%	(81.65%)	(6.97%)	40.33%	(21.93%)	(25.11%)	7.07%	28.13%	(30.43%)	2.49%	19.88%									2,239.41%	22,942.50%	(25,185.18%)	(24.89%)	277.00%	(82.63%)	1,089.36%	133.88%	(1,427.58%)
YoY			27.83%	(70.22%)	(13.68%)	.36%	(11.83%)	(20.34%)	7.27%	20.07%												(28.15%)	(1,990.57%)	(25,015.70%)	1,258.84%	1,417.61%	(286.97%)
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$)
QoQ			(5,314,231$)	1,138,181$	(348,651$)	1,989,790$	(3,287,693$)	(227,790$)	596,489$	1,649,116$	(2,438,742$)	323,403$	(348,208$)	(213,592$)								150,976$	2,101,373$	(601,282$)	83,512$	233,448$	(911,145$)	59,669$	(162,251$)	(106,258$)	1,803,104$	99,845$	(34,281$)	(11,159$)
QoQ%			(109.04%)	30.47%	(8.54%)	95.02%	(61.09%)	(4.06%)	11.90%	49.02%	(42.03%)	5.90%	(5.98%)	(3.54%)								5.92%	467.99%	(57.25%)	8.64%	31.83%	(55.41%)	3.77%	(9.29%)	(5.73%)	3,590.27%	201.21%	(223.45%)	(266.77%)
YoY			(2,534,911$)	(508,373$)	(1,874,344$)	(929,204$)	(1,269,878$)	(420,927$)	130,266$	(814,431$)	(2,677,139$)				1,271,229$				2,219,572$			1,734,579$	1,817,051$	(1,195,467$)	(534,516$)	(780,279$)	(1,119,985$)	1,594,264$	1,634,440$	1,762,410$	1,857,509$
YoY%			(121.05%)	(9.45%)	(33.41%)	(18.54%)	(37.75%)	(7.25%)	2.38%	(13.98%)	(44.32%)				26.65%				87.03%			179.42%	247.78%	(72.70%)	(33.73%)	(44.66%)	(60.43%)	3,174.43%	3,293.72%	11,487.49%	44,406.14%
Dividends Paid
Additional Paid-In Capital QoQ			(2,623,856$)	2,634,996$	89,880$	149,800$	544,135$	75,253$	656,566$	1,993,199$												103,155$	2,258,818$	103,518$	43,723$	14,999$	23,212$	99,799$	14,999$	18,594$
Treasury Stock
QoQ
Goodwill				1,847,713$	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$
QoQ%				.00%	(11.07%)	.00%	(77.57%)	.00%	7.65%	81.67%												1.47%
YoY%				(42.92%)	(42.92%)	(30.90%)	(56.14%)				(57.62%)												.00%
Other Intangible Assets				85,597$	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$
QoQ				(4,076$)	(4,076$)	(4,076$)	(4,076$)	(4,076$)	(4,076$)	(4,076$)													0$	(415,202$)	(24,200$)	(34,533$)	(10,241$)	(41,130$)
Amortization of Intangible Assets			4,076$	4,076$	4,076$	4,076$	4,076$	4,076$	4,076$	4,076$	4,077$	4,076$	4,076$	4,076$								0$	0$	0$	26,371$	26,785$	17,793$	27,041$	18,390$	0$	0$	27,041$	0$
Total Assets			10,111,219$	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$
QoQ			4,182,550$	1,488,981$	(381,073$)	1,912,698$	(3,139,729$)	(209,419$)	(346,703$)	1,569,871$												319,234$	4,413,631$	(2,719,253$)	(135,484$)	6,858$	(1,017,701$)	125,333$	(133,742$)	143,946$
YoY			7,203,156$	(119,123$)	(1,817,523$)	(1,783,153$)	(2,125,980$)				(3,106,276$)											1,878,128$	1,565,752$	(3,865,580$)	(1,020,994$)	(1,019,252$)	(882,164$)				4,132,359$
Total Liabilities			7,916,954$	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$
QoQ			6,872,744$	362,754$	(24,928$)	(67,069$)	153,465$	30,126$	(927,345$)	(68,457$)												168,258$	2,334,126$	(2,117,971$)	(215,547$)	(222,835$)	(135,628$)	159,568$	34,349$	249,137$
YoY			7,143,501$	424,222$	91,594$	(810,823$)	(812,211$)				(372,408$)											168,866$	(222,227$)	(2,691,981$)	(414,442$)	(164,546$)	307,426$				2,176,130$
Current Ratio			12.06x	2.47x	1.02x	1.81x	.92x	2.07x	2.48x	1.31x	1.08x				2.13x							1.72x	1.72x	12.58x	1.13x	1.08x	.96x	1.91x	1.33x	1.70x	1.89x				.96x
Total Current Assets			8,269,342$	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$
QoQ			5,747,090$	1,826,094$	(579,258$)	594,848$	(534,630$)	(160,950$)	(563,479$)	227,426$												300,807$	3,572,575$	(1,934,944$)	(110,174$)	51,186$	(985,983$)	134,575$	(819,270$)	(9,333$)
Total Current Liabilities			685,646$	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$
QoQ			(333,866$)	338,056$	(24,928$)	(36,034$)	156,130$	30,518$	(925,350$)	(104,544$)												168,258$	2,334,126$	(2,117,971$)	(215,547$)	(222,835$)	765,665$	(690,405$)	60,726$	251,749$
Debt to Asset Ratio			.78x	.18x	.15x	.15x	.27x	.10x	.09x	.23x	.31x				.24x							.48x	.48x	.08x	.67x	.71x	.77x	.62x	.61x	.58x	.54x				1.04x
Long Term Debt				24,698$			23,786$	33,700$	34,092$	36,087$
QoQ							(9,914$)	(392$)	(1,995$)
YoY				(9,002$)
Capital Lease Obligations			25,641$		0$		31,035$																			8,468$	8,485$	8,226$	8,334$	8,378$
Cash and Cash Equivalents			7,952,180$	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$
QoQ			5,917,975$	1,884,075$	(381,641$)	47,610$	111,891$	(214,154$)	(375,353$)	(267,803$)												(416,079$)	771,665$	(92,915$)	(151,714$)	467,956$	8,791$	17,181$	(20,859$)	16,219$	(19,623$)	(196,586$)	1,974$	220,010$
YoY			7,468,019$	1,661,935$	(436,294$)	(430,006$)	(745,419$)				(1,676,494$)											110,957$	994,992$	232,118$	342,214$	473,069$	21,332$	(7,082$)	(220,849$)	(198,016$)	5,775$
Interest Expenses																													52$	7,205$			0$	0$
Interest Income

Copy Table ✓