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Nocera Inc (NCRA)
NASDAQ:NCRA
Holding NCRA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36M | $ 6.75M | $ 4.90M | $ 7.47M | $ 7.28M |
| Gross Profit | $ 34.13K | $ 45.79K | $ 83.96K | $ 37.70K | $ 51.37K |
| EBIT | $ -298.89K | $ -246.87K | $ -493.92K | - | $ -268.39K |
| EBITDA | $ -237.25K | $ -210.83K | $ -467.29K | - | $ -235.97K |
| Net Income Common Stockholders | $ -285.42K | $ -354.28K | $ -486.42K | $ -2.73M | $ -264.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 372.27K | $ 586.42K | $ 961.78K | $ 1.23M | $ 0.00 |
| Total Assets | $ 7.06M | $ 6.95M | $ 6.97M | $ 5.03M | $ 7.58M |
| Total Debt | $ 33.70K | $ 34.09K | $ 462.41K | $ 487.80K | $ 167.13K |
| Net Debt | $ -338.57K | $ -552.33K | $ -499.37K | $ -741.78K | $ 167.13K |
| Total Liabilities | $ 2.42M | $ 2.15M | $ 2.27M | $ 1.77M | $ 1.78M |
| Stockholders Equity | $ 4.59M | $ 4.75M | $ 4.63M | $ 3.18M | $ 5.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.76K | $ -198.00K | $ -460.99K | - | - |
| Operating Cash Flow | $ -251.52K | $ -197.05K | $ -460.99K | $ -9.77K | $ -402.20K |
| Investing Cash Flow | $ -206.00 | $ 10.14K | $ 201.86K | - | - |
| Financing Cash Flow | $ 22.32K | $ 15.99K | $ -60.68K | $ -40.95K | $ 585.51K |