NOCERA, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$10M
↑+247.7% +$7Mvs FY2024
Total Liabilities
$8M
↑+923.6% +$7Mvs FY2024
Cash
$8M
↑+1542.5% +$7Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10M | $3M |
| Current Assets | $8M | $681K |
| Cash | $8M | $484K |
| ST Investments | $0 | $0 |
| Receivables | $0 | $42K |
| Inventory | $0 | $0 |
| Other Current | $317K | $154K |
| Non-Current Assets | $2M | $2M |
| PPE | $883K | $1M |
| Goodwill | $0 | $726K |
| Intangibles | $0 | $98K |
| Investments | $0 | $27K |
| Other Non-Current | $959K | $51K |
| Total Liab+Eq | $7M | $3M |
| Current Liab. | $686K | $742K |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $73K |
| Other CL | $686K | $670K |
| Non-Current Liab. | $7M | $31K |
| Long-Term Debt | $0 | $24K |
| Other LT Liab. | $7M | $7K |
| Equity | $-441K | $2M |
| Retained Earnings | $26M | $23M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · NCRA · Comparing FY2025 vs FY2024