NOCERA INC

NCRA NASDAQ Consumer Defensive
$0.72
Jan 23, 2026
Mkt Cap: $10.3M
ROC: N/A EY: N/A

Business Description

10-K filed: Jun 20, 2025

ITEM 1. BUSINESS ------------------ Overview Nocera, Inc. was incorporated in the State of Nevada on February 1, 2002, with operations based in New Taipei City, Taiwan. Our primary business operations currently consist of designing, developing and producing large scale recirculating...

Price History

2021202220232023202420252026$0.00$2.36$4.72$7.08$9.43$11.79

Income Statement

Metric20172018201920202021202220232024
Revenue04.8M456.9K1.2M3.8M14.1M23.9M17.0M
Cost of Revenue02.0M104.2K526.3K3.8M13.8M23.7M16.7M
Gross Profit02.8M352.6K643.8K73.8K256.0K195.0K334.3K
Operating Expenses1.2K337.5K1.7M1.3M10.2M2.8M4.5M3.3M
Operating Income-1.2K2.5M-1.4M-681.9K-10.1M-2.5M-4.3M-3.0M
Interest Expense00000000
Pre-Tax Income-1.2K2.5M-1.3M-675.1K-9.6M-4.8M-4.3M-2.2M
Income Tax0659.5K-90.0K-42.8K9.4K-23.8K22.7K124.1K
Net Income-1.2K1.8M-1.3M-632.4K-9.6M-4.8M-4.3M-2.4M
EPS (Basic)0.000.27-0.15-0.08-1.57-0.61-0.44-0.18
EPS (Diluted)0.000.27-0.15-0.08-1.57-0.61-0.44-0.18
Shares Outstanding6.7M6.7M8.2M7.8M6.1M7.9M9.8M13.2M

Balance Sheet

Metric20172018201920202021202220232024
Cash & Equivalents1.4K7.2K28.5K1.0M2.1M2.9M1.2M484.2K
Short-term Investments000000208.7K210
Accounts Receivable107.6K3.6M2.2M1.8M109.4K211.5K175.1K152.9K
Inventory063.4K287.4K1.7M97.2K91.8K88.4K0
Total Current Assets109.0K4.2M2.5M4.1M6.8M3.2M1.7M1.3M
Property & Equipment058.7K308.0K50.9K24.1K844.6K1.5M1.4M
Goodwill & Intangibles00473.9K332.0K04.0M1.8M2.2M
Total Assets109.0K4.2M3.4M4.9M6.9M8.1M5.0M4.9M
Accounts Payable113.1K1.1M657.4K26.5K39.3K21.6K28.5K27.1K
Short-term Debt03.5K23.9K720.3K0214.9K487.8K6.6K
Total Current Liabilities113.2K2.2M2.6M2.4M2.1M1.5M1.8M639.2K
Long-term Debt00000436.3K023.8K
Total Liabilities113.2K2.3M2.6M2.4M2.1M2.0M1.8M663.0K
Total Equity-4.2K1.9M733.3K2.6M4.8M6.0M3.2M4.2M
Total Liab. & Equity--------

Cash Flow Statement

Metric20172018201920202021202220232024
Net Income-1.2K1.8M-1.3M-632.4K-9.6M-4.8M-4.3M-2.4M
Depreciation & Amort.09.7K95.8K128.1K6.1K71.8K187.6K142.8K
Operating Cash Flow-105.0K-790.3K266.8K-129.8K203.1K-1.8M-1.1M-1.6M
Capital Expenditures0-70.3K-171.1K-57.2K25.1K0-857.9K-956
Acquisitions01.9K0853.5K0-4.0M00
Investing Cash Flow0-68.4K-713.0K770.9K25.1K-4.0M-1.1M211.8K
Dividends Paid00000000
Share Repurchases0146.0K25002.2M5.7M627.0K1.1M
Debt Issued/Repaid106.4K698.9K468.1K217.5K-2.1M619.4K-163.5K-478.4K
Financing Cash Flow106.4K844.8K468.4K217.5K1.2M6.3M463.5K597.1K
Free Cash Flow-105.0K-860.7K95.8K-187.0K228.2K-1.8M-1.9M-1.6M
Net Change in Cash1.4K5.8K21.3K995.0K1.4M462.1K-1.7M-745.4K