Nocopi Technologies, Inc. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+0.8% +$116K
$14M
Current Assets↑+4.1% +$512K
$13M
Cash & Equivalents↑+6.6% +$714K
$12M
ST Investments
$6M
Receivables↓-24.1% -$298K
$937K
Inventory↑+30.7% +$107K
$457K
Net PPE↓-40.1% -$7K
$10K
Total Liabilities
$282K
Current Liabilities↑+52.1% +$100K
$291K
Account Payables↑+46.4% +$10K
$31K
Stockholders Equity↓-0.3% -$36K
$14M
Retained Earnings↓-1.3% -$155K
$-12M
Operating Lease ROU Asset↑+397.8% +$129K
$161K
Operating Lease Liability↑+379.8% +$134K
$169K
Gross PP&E↑+0.0% +$0
$261K
Accumulated Depreciation↑+2.7% +$7K
$251K
Inventory Raw Materials↑+33.4% +$143K
$571K
Inventory WIP
$6K
Inventory Finished Goods↓-100.0% -$7K
$0