NOCERA, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+247.7% +$7M
$10M
Current Assets↑+1115.1% +$8M
$8M
Cash & Equivalents↑+1542.5% +$7M
$8M
Receivables↓-100.0% -$42K
$0
Inventory↓-73.5% -$63K
$23K
Net PPE↓-33.4% -$443K
$883K
Goodwill↓-100.0% -$726K
$0
Intangibles↓-100.0% -$98K
$0
Total Liabilities↑+923.6% +$7M
$8M
Current Liabilities↓-7.6% -$57K
$686K
Account Payables
$14K
Long-Term Debt↓-26.7% -$9K
$25K
Stockholders Equity↓-121.0% -$3M
$-441K
Retained Earnings↓-12.2% -$3M
$-26M
Operating Lease ROU Asset↓-19.6% -$9K
$35K
Operating Lease Liability↓-17.4% -$5K
$26K
Gross PP&E
—
Accumulated Depreciation↓-98.2% -$381K
$7K
Inventory Raw Materials↓-73.5% -$63K
$23K
Inventory WIP
—
Inventory Finished Goods
—
Contract Liability↑+116.7% +$42K
$79K
Contract Liability (Current)↑+116.7% +$42K
$79K
Contract Liability (Noncurrent)
—
Remaining Performance Obligation
—