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NOCERA INC (NCRA) Stock Balance Sheet

NASDAQ:NCRA - Nasdaq - US6551865008 - Common Stock - Currency: USD

1.02  +0.03 (+3.03%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NCRA Cash Equivalents ChartNCRA Cash Equivalents over time chart
531.80K484.20K1.23M2.91M2.44M
Marketable Securities
NCRA Marketable Securities ChartNCRA Marketable Securities over time chart
0.00200.00208.70KN/AN/A
Receivables
NCRA Receivables ChartNCRA Receivables over time chart
690.70K744.50K176.00K240.00K2.42M
Inventories
NCRA Inventories ChartNCRA Inventories over time chart
9.60K0.0088.40K90.00K1.49M
Other Current Assets
NCRA Other Current Assets ChartNCRA Other Current Assets over time chart
43.40K51.60K9.50K0.0040.00K
Total Current Assets
NCRA Total Current Assets ChartNCRA Total Current Assets over time chart
1.28M1.28M1.71M3.24M6.40M
 
Non-Current Assets
PPE Net
NCRA PPE Net ChartNCRA PPE Net over time chart
1.34M1.39M1.55M840.00K70.00K
Investments And Advances
NCRA Investments And Advances ChartNCRA Investments And Advances over time chart
27.40K27.20K0.00N/AN/A
Goodwill
NCRA Goodwill ChartNCRA Goodwill over time chart
2.08M2.08M1.66M3.91M330.00K
Intangibles
NCRA Intangibles ChartNCRA Intangibles over time chart
93.80K97.80K114.10K130.00KN/A
Other Non-Current Assets
NCRA Other Non-Current Assets ChartNCRA Other Non-Current Assets over time chart
4.40K7.50K4.70K20.00K0.00
Total Non-Current Assets
NCRA Total Non-Current Assets ChartNCRA Total Non-Current Assets over time chart
3.55M3.60M3.32M4.90M470.00K
 
TOTAL ASSETS
NCRA TOTAL ASSETS ChartNCRA TOTAL ASSETS over time chart
4.82M4.88M5.03M8.14M6.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
NCRA Short Term Debt ChartNCRA Short Term Debt over time chart
0.000.000.000.00140.00K
Current Portion Of LT Debt.
NCRA Current Portion Of LT Debt. ChartNCRA Current Portion Of LT Debt. over time chart
28.90K6.60K487.80K210.00KN/A
Accrued Expenses
NCRA Accrued Expenses ChartNCRA Accrued Expenses over time chart
211.40K262.20K140.10K0.00130.00K
Accounts Payable
NCRA Accounts Payable ChartNCRA Accounts Payable over time chart
198.10K114.50K15.00K0.0020.00K
Other Current Liabilities
NCRA Other Current Liabilities ChartNCRA Other Current Liabilities over time chart
268.00K255.90K942.80K1.30M1.81M
Total Current Liabilities
NCRA Total Current Liabilities ChartNCRA Total Current Liabilities over time chart
706.40K639.20K1.59M1.52M2.10M
 
Non-Current Liabilities
Long Term Debt
NCRA Long Term Debt ChartNCRA Long Term Debt over time chart
0.0023.80K0.00440.00K0.00
Deferred Taxes/Income
NCRA Deferred Taxes/Income ChartNCRA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
NCRA Other Non-Current Liabilities ChartNCRA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
NCRA Total Non-Current Liabilities ChartNCRA Total Non-Current Liabilities over time chart
30.40K64.20K84.30K580.00K0.00
 
TOTAL LIABILITIES
NCRA TOTAL LIABILITIES ChartNCRA TOTAL LIABILITIES over time chart
736.80K703.40K1.67M2.10M2.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCRA Retained Earnings ChartNCRA Retained Earnings over time chart
-21.30M-21.05M-18.68M-14.56M-9.73M
Additional Paid In Capital
NCRA Additional Paid In Capital ChartNCRA Additional Paid In Capital over time chart
25.35M25.20M21.93M20.48M14.47M
Minority Interest
NCRA Minority Interest ChartNCRA Minority Interest over time chart
30.40K40.40K84.30K140.00K0.00
Common Shares
NCRA Common Shares ChartNCRA Common Shares over time chart
14.30K14.10K11.20K10.00K10.00K
Other Shareholders' Equity
NCRA Other Shareholders' Equity ChartNCRA Other Shareholders' Equity over time chart
15.30K12.40K98.90K100.00K10.00K
Shares Outstanding
NCRA Shares Outstanding ChartNCRA Shares Outstanding over time chart
14.25M14.05M11.16M9.24M10.61M
Tangible Book Value per Share
NCRA Tangible Book Value per Share ChartNCRA Tangible Book Value per Share over time chart
0.130.140.140.220.42
Total Shareholders' Equity
NCRA Total Shareholders' Equity ChartNCRA Total Shareholders' Equity over time chart
4.08M4.18M3.36M6.04M4.77M
 
TOTAL LIABILITIES AND EQUITY
NCRA TOTAL LIABILITIES AND EQUITY ChartNCRA TOTAL LIABILITIES AND EQUITY over time chart
4.82M4.88M5.03M8.14M6.87M
 
Statistics
Debt/Equity
NCRA Debt/Equity ChartNCRA Debt/Equity over time chart
N/A0.01N/A0.07N/A
Current Ratio
NCRA Current Ratio ChartNCRA Current Ratio over time chart
1.812.001.082.133.05
Return On Assets (ROA)
NCRA Return On Assets (ROA) ChartNCRA Return On Assets (ROA) over time chart
-43.90%-48.22%-81.55%-59.09%-140.03%
Return On Equity (ROE)
NCRA Return On Equity (ROE) ChartNCRA Return On Equity (ROE) over time chart
-51.81%-56.34%-122.02%-79.64%-201.68%
Return On Invested Capital (ROIC)
NCRA Return On Invested Capital (ROIC) ChartNCRA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NCRA Return On Invested Capital Ex Cash (ROICexc) ChartNCRA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NCRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNCRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NCRA Balance Sheet Over Time ChartNCRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NCRA Balance Sheet - Short Vs Long Term ChartNCRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M