US Stock MarketDetailed Quotes

NCRA Nocera

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1.190
0.0000.00%

Trading Apr 26 15:59 ET

16.13MMarket Cap-2716P/E (TTM)

Nocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.51%1.44M

-32.51%1.49M

-17.54%1.32M

-15.31%1.66M

38.14%2.91M

226.10%2.2M

147.28%1.6M

--1.96M

-Cash and cash equivalents

-57.69%1.23M

-41.86%1.28M

-30.24%1.12M

-25.55%1.46M

38.14%2.91M

226.10%2.2M

147.28%1.6M

--1.96M

-Short-term investments

--208.7K

--205.9K

--203.2K

--200.95K

--0

----

Receivables

-22.54%183.76K

-83.90%395.01K

-91.70%208.99K

-91.85%214.2K

29.43%237.25K

17.71%2.45M

19.18%2.52M

--2.63M

-Accounts receivable

-17.34%173.4K

-60.04%243.52K

-63.31%201.07K

-61.10%206.78K

83.19%209.78K

1.10%609.4K

-38.28%548.04K

--531.52K

-Related party accounts receivable

----

27.48%1.83M

66.25%1.96M

--2.07M

-Other receivables

-62.27%10.37K

799.03%151.5K

4.32%7.92K

-67.76%7.42K

-63.71%27.47K

-65.03%16.85K

-82.99%7.6K

--23.02K

Inventory

-3.65%88.43K

-60.10%85.86K

-87.51%86.28K

-94.36%91.33K

-5.54%91.78K

-92.97%215.17K

-64.15%690.86K

--1.62M

Prepaid assets

0.00%1.73K

-96.96%1.73K

-90.00%1.73K

-90.33%1.73K

0.00%1.73K

-59.19%56.94K

-91.10%17.32K

--17.92K

Total current assets

-47.10%1.71M

-60.04%1.97M

-66.52%1.62M

-68.38%1.97M

-52.72%3.24M

-17.31%4.93M

-1.13%4.83M

--6.23M

Non current assets

Net PPE

83.26%1.55M

70.82%1.56M

2,377.15%1.63M

2,363.98%1.69M

3,399.97%844.61K

1,162.94%912.29K

-10.64%65.62K

--68.44K

-Gross PPE

97.30%1.78M

88.73%1.74M

2,259.24%1.77M

2,224.66%1.79M

3,555.68%903.87K

1,075.21%922.2K

-4.24%75.07K

--77.03K

-Accumulated depreciation

-297.44%-235.5K

-1,737.34%-182.17K

-1,439.58%-145.35K

-1,114.22%-104.27K

-9,892.24%-59.25K

-59.00%-9.92K

-90.65%-9.44K

---8.59K

Goodwill and other intangible assets

-56.16%1.77M

-7.98%4.02M

1,113.11%4.03M

1,114.34%4.03M

--4.04M

1,217.04%4.37M

0.00%332.04K

--332.04K

-Goodwill

-57.62%1.66M

-10.69%3.91M

1,076.28%3.91M

--3.91M

1,217.04%4.37M

0.00%332.04K

--332.04K

-Other intangible assets

-12.50%114.13K

--118.21K

--122.28K

--126.36K

--130.43K

----

Non current accounts receivable

----

-89.64%25.23K

--47.95K

Related parties assets

----

27.48%1.83M

66.25%1.96M

--2.07M

Non current deferred assets

--0

--21.64K

--22.43K

--22.93K

--22.7K

----

--0

Other non current assets

--4.73K

--4.5K

--4.66K

--4.77K

----

Total non current assets

-32.26%3.32M

6.11%5.61M

1,243.28%5.68M

1,181.41%5.75M

20,219.43%4.9M

744.02%5.29M

-34.84%422.9K

--448.43K

Total assets

-38.16%5.03M

-25.81%7.58M

38.99%7.3M

15.59%7.71M

18.48%8.14M

55.08%10.21M

-5.09%5.25M

--6.67M

Liabilities

Current liabilities

Payables

22.07%102.75K

-93.35%42.07K

-49.32%42.25K

-73.00%46.85K

60.98%84.17K

63.37%632.67K

-81.19%83.36K

--173.53K

-accounts payable

--0

--2.48K

--2.63K

2,508.56%567.13K

-81.66%3.48K

--0

-Total tax payable

-3.18%1.86K

-94.55%1.81K

-96.43%1.82K

-98.40%1.93K

-71.05%1.92K

-89.41%33.11K

-85.76%50.88K

--120.63K

-Dividends payable

71.71%38.31K

253.49%22.31K

--6.31K

-Due to related parties current

50.56%28.48K

-6.15%17.13K

21.08%17.3K

25.53%19.25K

-51.91%18.92K

137.63%18.25K

85.97%14.28K

--15.33K

-Other payable

-11.19%34.09K

-89.61%818

-90.21%822

-97.22%870

--38.39K

-82.62%7.87K

-85.81%8.4K

--31.26K

Current accrued expenses

----

71.74%48.96K

3.69%31.47K

6.88%32.48K

----

1,896.22%28.51K

-85.08%30.35K

--30.39K

Current debt and capital lease obligation

126.98%487.8K

--167.13K

316.52%169.43K

329.36%217.11K

--214.91K

----

-91.96%40.68K

--50.57K

-Current debt

126.98%487.8K

--167.13K

316.52%169.43K

329.36%217.11K

--214.91K

----

-91.96%40.68K

--50.57K

Current deferred liabilities

--0

-99.92%388

-99.24%10.7K

--42.88K

--0

-71.47%512.92K

--1.41M

Other current liabilities

0.00%1.18M

-70.57%1.18M

277.74%1.18M

-42.05%1.18M

1,183.73%4.01M

--312.32K

Current liabilities

16.34%1.77M

-69.21%1.44M

45.29%1.42M

-24.70%1.49M

-27.56%1.52M

12.02%4.67M

-66.80%979.62K

--1.97M

Non current liabilities

Long term debt and capital lease obligation

----

--337.45K

--394.4K

--400.46K

--436.34K

----

-Long term debt

----

--337.45K

--394.4K

--400.46K

--436.34K

----

Non current deferred liabilities

--0

----

--0

----

Total non current liabilities

--0

--337.45K

--394.4K

--400.46K

--436.34K

--0

Total liabilities

-9.59%1.77M

-61.99%1.78M

85.55%1.82M

-4.42%1.89M

-6.79%1.96M

12.02%4.67M

-66.80%979.62K

--1.97M

Shareholders'equity

Share capital

20.53%11.24K

11.00%10.1K

-9.40%9.77K

30.37%9.32K

-2.65%9.1K

18.12%10.79K

--10.79K

-common stock

20.71%11.16K

11.10%10.02K

-9.47%9.69K

30.72%9.24K

-2.68%9.02K

17.25%10.71K

--10.71K

-Preferred stock

0.00%80

--80

Retained earnings

-29.20%-19.05M

-36.22%-16.31M

-44.46%-16.05M

-46.72%-15.74M

-48.69%-14.75M

-1,413.88%-11.97M

-2,053.58%-11.11M

---10.72M

Paid-in capital

7.06%21.93M

26.19%21.78M

39.23%21.14M

39.99%21.11M

41.50%20.48M

473.32%17.26M

423.62%15.18M

--15.08M

Gains losses not affecting retained earnings

-1.59%290.13K

29.62%232.74K

48.05%275.22K

-4.76%318.44K

43.72%294.81K

-4.75%179.56K

-1.18%185.9K

--334.36K

Total stockholders'equity

-47.37%3.18M

4.35%5.71M

25.90%5.38M

21.32%5.7M

26.65%6.04M

126.45%5.47M

65.47%4.27M

--4.7M

Noncontrolling interests

-40.22%84.33K

30.05%90.39K

--102.76K

--126.17K

--141.05K

--69.5K

--0

Total equity

-47.21%3.26M

4.68%5.8M

28.31%5.48M

24.00%5.83M

29.61%6.18M

129.33%5.54M

65.47%4.27M

--4.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.51%1.44M	-50.51%1.44M	-32.51%1.49M	-17.54%1.32M	-15.31%1.66M	38.14%2.91M	38.14%2.91M	226.10%2.2M	147.28%1.6M	--1.96M
-Cash and cash equivalents	-57.69%1.23M	-57.69%1.23M	-41.86%1.28M	-30.24%1.12M	-25.55%1.46M	38.14%2.91M	38.14%2.91M	226.10%2.2M	147.28%1.6M	--1.96M
-Short-term investments	--208.7K	--208.7K	--205.9K	--203.2K	--200.95K	--0	--0	----	----	----
Receivables	-22.54%183.76K	-22.54%183.76K	-83.90%395.01K	-91.70%208.99K	-91.85%214.2K	29.43%237.25K	29.43%237.25K	17.71%2.45M	19.18%2.52M	--2.63M
-Accounts receivable	-17.34%173.4K	-17.34%173.4K	-60.04%243.52K	-63.31%201.07K	-61.10%206.78K	83.19%209.78K	83.19%209.78K	1.10%609.4K	-38.28%548.04K	--531.52K
-Related party accounts receivable	----	----	----	----	----	----	----	27.48%1.83M	66.25%1.96M	--2.07M
-Other receivables	-62.27%10.37K	-62.27%10.37K	799.03%151.5K	4.32%7.92K	-67.76%7.42K	-63.71%27.47K	-63.71%27.47K	-65.03%16.85K	-82.99%7.6K	--23.02K
Inventory	-3.65%88.43K	-3.65%88.43K	-60.10%85.86K	-87.51%86.28K	-94.36%91.33K	-5.54%91.78K	-5.54%91.78K	-92.97%215.17K	-64.15%690.86K	--1.62M
Prepaid assets	0.00%1.73K	0.00%1.73K	-96.96%1.73K	-90.00%1.73K	-90.33%1.73K	0.00%1.73K	0.00%1.73K	-59.19%56.94K	-91.10%17.32K	--17.92K
Total current assets	-47.10%1.71M	-47.10%1.71M	-60.04%1.97M	-66.52%1.62M	-68.38%1.97M	-52.72%3.24M	-52.72%3.24M	-17.31%4.93M	-1.13%4.83M	--6.23M
Non current assets
Net PPE	83.26%1.55M	83.26%1.55M	70.82%1.56M	2,377.15%1.63M	2,363.98%1.69M	3,399.97%844.61K	3,399.97%844.61K	1,162.94%912.29K	-10.64%65.62K	--68.44K
-Gross PPE	97.30%1.78M	97.30%1.78M	88.73%1.74M	2,259.24%1.77M	2,224.66%1.79M	3,555.68%903.87K	3,555.68%903.87K	1,075.21%922.2K	-4.24%75.07K	--77.03K
-Accumulated depreciation	-297.44%-235.5K	-297.44%-235.5K	-1,737.34%-182.17K	-1,439.58%-145.35K	-1,114.22%-104.27K	-9,892.24%-59.25K	-9,892.24%-59.25K	-59.00%-9.92K	-90.65%-9.44K	---8.59K
Goodwill and other intangible assets	-56.16%1.77M	-56.16%1.77M	-7.98%4.02M	1,113.11%4.03M	1,114.34%4.03M	--4.04M	--4.04M	1,217.04%4.37M	0.00%332.04K	--332.04K
-Goodwill	-57.62%1.66M	-57.62%1.66M	-10.69%3.91M	1,076.28%3.91M	1,076.28%3.91M	--3.91M	--3.91M	1,217.04%4.37M	0.00%332.04K	--332.04K
-Other intangible assets	-12.50%114.13K	-12.50%114.13K	--118.21K	--122.28K	--126.36K	--130.43K	--130.43K	----	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	-89.64%25.23K	--47.95K
Related parties assets	----	----	----	----	----	----	----	27.48%1.83M	66.25%1.96M	--2.07M
Non current deferred assets	--0	--0	--21.64K	--22.43K	--22.93K	--22.7K	--22.7K	----	--0	--0
Other non current assets	--4.73K	--4.73K	--4.5K	--4.66K	--4.77K	----	----	----	----	----
Total non current assets	-32.26%3.32M	-32.26%3.32M	6.11%5.61M	1,243.28%5.68M	1,181.41%5.75M	20,219.43%4.9M	20,219.43%4.9M	744.02%5.29M	-34.84%422.9K	--448.43K
Total assets	-38.16%5.03M	-38.16%5.03M	-25.81%7.58M	38.99%7.3M	15.59%7.71M	18.48%8.14M	18.48%8.14M	55.08%10.21M	-5.09%5.25M	--6.67M
Liabilities
Current liabilities
Payables	22.07%102.75K	22.07%102.75K	-93.35%42.07K	-49.32%42.25K	-73.00%46.85K	60.98%84.17K	60.98%84.17K	63.37%632.67K	-81.19%83.36K	--173.53K
-accounts payable	--0	--0	--0	--0	--2.48K	--2.63K	--2.63K	2,508.56%567.13K	-81.66%3.48K	--0
-Total tax payable	-3.18%1.86K	-3.18%1.86K	-94.55%1.81K	-96.43%1.82K	-98.40%1.93K	-71.05%1.92K	-71.05%1.92K	-89.41%33.11K	-85.76%50.88K	--120.63K
-Dividends payable	71.71%38.31K	71.71%38.31K	253.49%22.31K	253.49%22.31K	253.49%22.31K	253.49%22.31K	253.49%22.31K	--6.31K	--6.31K	--6.31K
-Due to related parties current	50.56%28.48K	50.56%28.48K	-6.15%17.13K	21.08%17.3K	25.53%19.25K	-51.91%18.92K	-51.91%18.92K	137.63%18.25K	85.97%14.28K	--15.33K
-Other payable	-11.19%34.09K	-11.19%34.09K	-89.61%818	-90.21%822	-97.22%870	--38.39K	--38.39K	-82.62%7.87K	-85.81%8.4K	--31.26K
Current accrued expenses	----	----	71.74%48.96K	3.69%31.47K	6.88%32.48K	----	----	1,896.22%28.51K	-85.08%30.35K	--30.39K
Current debt and capital lease obligation	126.98%487.8K	126.98%487.8K	--167.13K	316.52%169.43K	329.36%217.11K	--214.91K	--214.91K	----	-91.96%40.68K	--50.57K
-Current debt	126.98%487.8K	126.98%487.8K	--167.13K	316.52%169.43K	329.36%217.11K	--214.91K	--214.91K	----	-91.96%40.68K	--50.57K
Current deferred liabilities	--0	--0	--0	-99.92%388	-99.24%10.7K	--42.88K	--42.88K	--0	-71.47%512.92K	--1.41M
Other current liabilities	0.00%1.18M	0.00%1.18M	-70.57%1.18M	277.74%1.18M	277.74%1.18M	-42.05%1.18M	-42.05%1.18M	1,183.73%4.01M	--312.32K	--312.32K
Current liabilities	16.34%1.77M	16.34%1.77M	-69.21%1.44M	45.29%1.42M	-24.70%1.49M	-27.56%1.52M	-27.56%1.52M	12.02%4.67M	-66.80%979.62K	--1.97M
Non current liabilities
Long term debt and capital lease obligation	----	----	--337.45K	--394.4K	--400.46K	--436.34K	--436.34K	----	----	----
-Long term debt	----	----	--337.45K	--394.4K	--400.46K	--436.34K	--436.34K	----	----	----
Non current deferred liabilities	--0	--0	----	--0	--0	--0	--0	----	----	----
Total non current liabilities	--0	--0	--337.45K	--394.4K	--400.46K	--436.34K	--436.34K	--0	--0	--0
Total liabilities	-9.59%1.77M	-9.59%1.77M	-61.99%1.78M	85.55%1.82M	-4.42%1.89M	-6.79%1.96M	-6.79%1.96M	12.02%4.67M	-66.80%979.62K	--1.97M
Shareholders'equity
Share capital	20.53%11.24K	20.53%11.24K	11.00%10.1K	-9.40%9.77K	-9.40%9.77K	30.37%9.32K	30.37%9.32K	-2.65%9.1K	18.12%10.79K	--10.79K
-common stock	20.71%11.16K	20.71%11.16K	11.10%10.02K	-9.47%9.69K	-9.47%9.69K	30.72%9.24K	30.72%9.24K	-2.68%9.02K	17.25%10.71K	--10.71K
-Preferred stock	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	--80	--80
Retained earnings	-29.20%-19.05M	-29.20%-19.05M	-36.22%-16.31M	-44.46%-16.05M	-46.72%-15.74M	-48.69%-14.75M	-48.69%-14.75M	-1,413.88%-11.97M	-2,053.58%-11.11M	---10.72M
Paid-in capital	7.06%21.93M	7.06%21.93M	26.19%21.78M	39.23%21.14M	39.99%21.11M	41.50%20.48M	41.50%20.48M	473.32%17.26M	423.62%15.18M	--15.08M
Gains losses not affecting retained earnings	-1.59%290.13K	-1.59%290.13K	29.62%232.74K	48.05%275.22K	-4.76%318.44K	43.72%294.81K	43.72%294.81K	-4.75%179.56K	-1.18%185.9K	--334.36K
Total stockholders'equity	-47.37%3.18M	-47.37%3.18M	4.35%5.71M	25.90%5.38M	21.32%5.7M	26.65%6.04M	26.65%6.04M	126.45%5.47M	65.47%4.27M	--4.7M
Noncontrolling interests	-40.22%84.33K	-40.22%84.33K	30.05%90.39K	--102.76K	--126.17K	--141.05K	--141.05K	--69.5K	--0	--0
Total equity	-47.21%3.26M	-47.21%3.26M	4.68%5.8M	28.31%5.48M	24.00%5.83M	29.61%6.18M	29.61%6.18M	129.33%5.54M	65.47%4.27M	--4.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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