Nocopi Technologies, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$14M
↑+0.8% +$116Kvs FY2024
Total Liabilities
$725K
↑+53.3% +$252Kvs FY2024
Equity
$14M
↓-0.3% -$36Kvs FY2024
Cash
$12M
↑+6.6% +$714Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14M | $14M |
| Current Assets | $13M | $13M |
| Cash | $12M | $11M |
| ST Investments | $0 | $0 |
| Receivables | $937K | $1M |
| Inventory | $457K | $350K |
| Other Current | $144K | $156K |
| Non-Current Assets | $946K | $1M |
| PPE | $10K | $17K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $936K | $1M |
| Total Liab+Eq | $14M | $14M |
| Current Liab. | $291K | $191K |
| Accounts Payable | $31K | $21K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $260K | $170K |
| Non-Current Liab. | $434K | $282K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $434K | $282K |
| Equity | $14M | $14M |
| Retained Earnings | $12M | $12M |
| Other Equity | $1M | $2M |
QuarterCharts · SEC EDGAR data · NNUP · Comparing FY2025 vs FY2024