NCRA: financial statements from SEC — TradeAlmanac

NCRA

Nocera, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	11M	17M
Cost of revenue	11M	17M
Gross profit	161,245	334,261
Selling, general and administrative	3M	2M
Operating expenses	3M	3M
Pre-tax income	−2M	−2M
Income tax	251,972	124,070
Net income	−3M	−2M
Earnings per share	−0.21	−0.18
Earnings per share, diluted	−0.21	−0.18
Weighted average shares	14M	13M
Weighted average shares, diluted	14M	13M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	5M	8M	2M	150,130	531,771	484,161	372,270	586,424
Receivables	0	0	128,512

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−3M	−2M
Depreciation and amortisation	210,524	126,501
Share-based compensation	—	60,831
Capital expenditure	—	956
Investing cash flow	−118,115	211,801
Financing cash flow

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator