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
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
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