NOCERA, INC. Balance Sheet
NCRA|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
NOCERA, INC. had $10M in total assets with negative shareholders' equity of $440,735 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.0M | $484.2K | $1.2M | $2.9M | $2.4M | $1.0M | $7.2K | $7.2K |
| Accounts Receivable | $0 | $41.9K | $173.4K | $209.8K | $699.6K | $432.3K | $1.5M | $3.5M |
| Inventory | - | $86.4K | $88.4K | $91.8K | $1.5M | $1.7M | $287.4K | $63.4K |
| Current Assets | $8.3M | $680.6K | $1.7M | $3.2M | $6.4M | $4.1M | $2.5M | $4.2M |
| PP&E (Net) | $882.8K | $1.3M | $1.5M | $844.6K | $71.2K | $50.9K | $194.8K | $58.7K |
| Goodwill | $0 | $726.0K | $1.7M | $3.9M | $332.0K | $332.0K | - | - |
| Total Assets | $10.1M | $2.9M | $5.0M | $8.1M | $6.9M | $4.9M | $4.4M | $4.2M |
| Current Liabilities | $685.6K | $742.4K | $1.6M | $1.5M | $2.1M | $2.4M | $2.6M | $2.2M |
| Total Debt | - | $36.1K | $0 | - | - | - | - | - |
| Shareholders' Equity | -$440.7K | $2.1M | $3.4M | $6.0M | $4.8M | $2.6M | $1.6M | $1.9M |