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Nocera (NCRA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	484	1,230	2,906	2,104	1,024
Receivables	145	173	210	108	1,329
Inventories	0	88	92	97	1,724
Other current assets	9	210	2	4,462	2
TOTAL	$1,281	$1,712	$3,237	$6,847	$4,081

Non-Current Assets
PPE Net	1,392	1,548	845	24	51
Investments And Advances	27	0	0	0	0
Intangibles	2,176	1,769	4,036	0	332
Other Non-Current Assets	8	5	23	0	461
TOTAL	$3,602	$3,322	$4,904	$24	$844

Total Assets	$4,883	$5,034	$8,140	$6,871	$4,925

Liabilities
Current Liabilities
Short Term Debt	7	488	215	N/A	N/A
Accounts payable and accrued liabilities	458	222	82	58	83
Other current liabilities	149	874	1,223	2,036	1,819
TOTAL	$639	$1,586	$1,522	$2,101	$2,375

Non-Current Liabilities
Long Term Debt	24	0	436	N/A	N/A
Other Non-Current Liabilities	39	54	-76	0	7
TOTAL	$24	$N/A	$436	$N/A	$N/A

Total Liabilities	$663	$1,586	$1,958	$2,101	$2,375

Shareholders' Equity
Shares Outstanding, K	14,248	12,957	9,244	7,137	6,087
Common Shares	14	11	9	7	9
Retained earnings	-21,239	-18,868	-14,748	-9,919	-293
Other shareholders' equity	244	374	436	205	142
TOTAL	$4,220	$3,448	$6,182	$4,770	$2,550

Total Liabilities And Equity	$4,883	$5,034	$8,140	$6,871	$4,925