US Stock MarketDetailed Quotes

NCRA Nocera

Watchlist

1.000
+0.010+1.01%

Close Nov 22 16:00 ET

14.02MMarket Cap-2754P/E (TTM)

Nocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.95%372.48K

-55.55%586.42K

-29.41%1.17M

-50.51%1.44M

-32.51%1.49M

-17.54%1.32M

-15.31%1.66M

38.14%2.91M

-Cash and cash equivalents

-70.94%372.27K

-47.46%586.42K

-34.15%961.78K

-57.69%1.23M

-41.86%1.28M

-30.24%1.12M

-25.55%1.46M

38.14%2.91M

-Short-term investments

-99.90%208

--0

5.05%211.11K

--208.7K

--205.9K

--203.2K

--200.95K

--0

Receivables

84.13%727.32K

231.78%693.4K

216.79%678.57K

-22.54%183.76K

-83.90%395.01K

-91.70%208.99K

-91.85%214.2K

29.43%237.25K

-Accounts receivable

-58.58%100.87K

-22.16%156.52K

-16.67%172.31K

-17.34%173.4K

-60.04%243.52K

-63.31%201.07K

-61.10%206.78K

83.19%209.78K

-Other receivables

313.51%626.45K

6,676.31%536.89K

6,723.79%506.26K

-62.27%10.37K

799.03%151.5K

4.32%7.92K

-67.76%7.42K

-63.71%27.47K

Inventory

22.45%105.13K

-0.37%85.96K

-5.35%86.45K

-3.65%88.43K

-60.10%85.86K

-87.51%86.28K

-94.36%91.33K

-5.54%91.78K

Prepaid assets

403.12%8.71K

386.32%8.42K

0.00%1.73K

-96.96%1.73K

-90.00%1.73K

-90.33%1.73K

0.00%1.73K

Total current assets

-38.39%1.21M

-14.98%1.37M

-1.48%1.94M

-47.10%1.71M

-60.04%1.97M

-66.52%1.62M

-68.38%1.97M

-52.72%3.24M

Non current assets

Net PPE

-6.60%1.46M

-8.57%1.49M

-8.82%1.54M

83.26%1.55M

70.82%1.56M

2,377.15%1.63M

2,363.98%1.69M

3,399.97%844.61K

-Gross PPE

4.59%1.82M

1.45%1.8M

0.88%1.81M

97.30%1.78M

88.73%1.74M

2,259.24%1.77M

2,224.66%1.79M

3,555.68%903.87K

-Accumulated depreciation

-100.33%-364.95K

-113.55%-310.4K

-157.79%-268.78K

-297.44%-235.5K

-1,737.34%-182.17K

-1,439.58%-145.35K

-1,114.22%-104.27K

-9,892.24%-59.25K

Goodwill and other intangible assets

-17.03%3.34M

-17.01%3.34M

-22.70%3.12M

-56.16%1.77M

-7.98%4.02M

1,113.11%4.03M

1,114.34%4.03M

--4.04M

-Goodwill

-17.12%3.24M

-23.01%3.01M

-57.62%1.66M

-10.69%3.91M

1,076.28%3.91M

--3.91M

-Other intangible assets

-13.79%101.9K

-13.33%105.98K

-12.90%110.05K

-12.50%114.13K

--118.21K

--122.28K

--126.36K

--130.43K

Investments and advances

--28.47K

--27.28K

----

Non current deferred assets

1,215.61%284.68K

----

--0

--21.64K

--22.43K

--22.93K

--22.7K

Non current prepaid assets

--734.17K

----

Other non current assets

1.98%4.59K

15,406.30%723.21K

7,827.90%378.16K

--4.73K

--4.5K

--4.66K

--4.77K

----

Total non current assets

4.24%5.85M

-1.78%5.58M

-12.42%5.03M

-32.26%3.32M

6.11%5.61M

1,243.28%5.68M

1,181.41%5.75M

20,219.43%4.9M

Total assets

-6.84%7.06M

-4.70%6.95M

-9.62%6.97M

-38.16%5.03M

-25.81%7.58M

38.99%7.3M

15.59%7.71M

18.48%8.14M

Liabilities

Current liabilities

Payables

2,564.61%1.12M

1,833.08%816.67K

832.74%436.94K

22.07%102.75K

-93.35%42.07K

-49.32%42.25K

-73.00%46.85K

60.98%84.17K

-accounts payable

--1.01M

--696.65K

14,747.10%368.51K

--0

--2.48K

--2.63K

-Total tax payable

2,146.26%40.55K

2,851.05%53.65K

-5.90%1.82K

-3.18%1.86K

-94.55%1.81K

-96.43%1.82K

-98.40%1.93K

-71.05%1.92K

-Dividends payable

71.71%38.31K

253.49%22.31K

-Due to related parties current

70.00%29.12K

57.50%27.24K

42.77%27.48K

50.56%28.48K

-6.15%17.13K

21.08%17.3K

25.53%19.25K

-51.91%18.92K

-Other payable

4.40%854

-0.36%819

-5.40%823

-11.19%34.09K

-89.61%818

-90.21%822

-97.22%870

--38.39K

Current accrued expenses

15.14%56.37K

123.19%70.23K

0.78%32.74K

----

71.74%48.96K

3.69%31.47K

6.88%32.48K

----

Current debt and capital lease obligation

----

96.37%426.32K

126.98%487.8K

--167.13K

316.52%169.43K

329.36%217.11K

--214.91K

-Current debt

----

96.37%426.32K

126.98%487.8K

--167.13K

316.52%169.43K

329.36%217.11K

--214.91K

Current deferred liabilities

--32.67K

12,652.58%49.48K

240.22%36.4K

--0

-99.92%388

-99.24%10.7K

--42.88K

Other current liabilities

0.00%1.18M

10.17%1.3M

0.00%1.18M

-70.57%1.18M

277.74%1.18M

-42.05%1.18M

Current liabilities

66.19%2.39M

48.68%2.12M

50.12%2.23M

16.34%1.77M

-69.21%1.44M

45.29%1.42M

-24.70%1.49M

-27.56%1.52M

Non current liabilities

Long term debt and capital lease obligation

-90.01%33.7K

-91.36%34.09K

-90.99%36.09K

----

--337.45K

--394.4K

--400.46K

--436.34K

-Long term debt

-90.01%33.7K

-91.36%34.09K

-90.99%36.09K

----

--337.45K

--394.4K

--400.46K

--436.34K

Non current deferred liabilities

--0

----

--0

Total non current liabilities

-90.01%33.7K

-91.36%34.09K

-90.99%36.09K

--0

--337.45K

--394.4K

--400.46K

--436.34K

Total liabilities

36.50%2.42M

18.29%2.15M

20.18%2.27M

-9.59%1.77M

-61.99%1.78M

85.55%1.82M

-4.42%1.89M

-6.79%1.96M

Shareholders'equity

Share capital

35.83%13.72K

39.54%13.64K

33.40%13.04K

20.53%11.24K

11.00%10.1K

-9.40%9.77K

30.37%9.32K

-common stock

36.11%13.64K

39.86%13.56K

33.67%12.96K

20.71%11.16K

11.10%10.02K

-9.47%9.69K

30.72%9.24K

-Preferred stock

0.00%80

Retained earnings

-23.72%-20.18M

-23.98%-19.89M

-24.18%-19.54M

-29.20%-19.05M

-36.22%-16.31M

-44.46%-16.05M

-46.72%-15.74M

-48.69%-14.75M

Paid-in capital

13.20%24.66M

16.29%24.58M

13.34%23.92M

7.06%21.93M

26.19%21.78M

39.23%21.14M

39.99%21.11M

41.50%20.48M

Gains losses not affecting retained earnings

-57.09%99.86K

-83.58%45.18K

-26.89%232.82K

-1.59%290.13K

29.62%232.74K

48.05%275.22K

-4.76%318.44K

43.72%294.81K

Total stockholders'equity

-19.64%4.59M

-11.73%4.75M

-18.78%4.63M

-47.37%3.18M

4.35%5.71M

25.90%5.38M

21.32%5.7M

26.65%6.04M

Noncontrolling interests

-49.18%45.94K

-43.86%57.69K

-41.72%73.54K

-40.22%84.33K

30.05%90.39K

--102.76K

--126.17K

--141.05K

Total equity

-20.10%4.64M

-12.33%4.8M

-19.28%4.7M

-47.21%3.26M

4.68%5.8M

28.31%5.48M

24.00%5.83M

29.61%6.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-74.95%372.48K	-55.55%586.42K	-29.41%1.17M	-50.51%1.44M	-50.51%1.44M	-32.51%1.49M	-17.54%1.32M	-15.31%1.66M	38.14%2.91M	38.14%2.91M
-Cash and cash equivalents	-70.94%372.27K	-47.46%586.42K	-34.15%961.78K	-57.69%1.23M	-57.69%1.23M	-41.86%1.28M	-30.24%1.12M	-25.55%1.46M	38.14%2.91M	38.14%2.91M
-Short-term investments	-99.90%208	--0	5.05%211.11K	--208.7K	--208.7K	--205.9K	--203.2K	--200.95K	--0	--0
Receivables	84.13%727.32K	231.78%693.4K	216.79%678.57K	-22.54%183.76K	-22.54%183.76K	-83.90%395.01K	-91.70%208.99K	-91.85%214.2K	29.43%237.25K	29.43%237.25K
-Accounts receivable	-58.58%100.87K	-22.16%156.52K	-16.67%172.31K	-17.34%173.4K	-17.34%173.4K	-60.04%243.52K	-63.31%201.07K	-61.10%206.78K	83.19%209.78K	83.19%209.78K
-Other receivables	313.51%626.45K	6,676.31%536.89K	6,723.79%506.26K	-62.27%10.37K	-62.27%10.37K	799.03%151.5K	4.32%7.92K	-67.76%7.42K	-63.71%27.47K	-63.71%27.47K
Inventory	22.45%105.13K	-0.37%85.96K	-5.35%86.45K	-3.65%88.43K	-3.65%88.43K	-60.10%85.86K	-87.51%86.28K	-94.36%91.33K	-5.54%91.78K	-5.54%91.78K
Prepaid assets	403.12%8.71K	386.32%8.42K	0.00%1.73K	0.00%1.73K	0.00%1.73K	-96.96%1.73K	-90.00%1.73K	-90.33%1.73K	0.00%1.73K	0.00%1.73K
Total current assets	-38.39%1.21M	-14.98%1.37M	-1.48%1.94M	-47.10%1.71M	-47.10%1.71M	-60.04%1.97M	-66.52%1.62M	-68.38%1.97M	-52.72%3.24M	-52.72%3.24M
Non current assets
Net PPE	-6.60%1.46M	-8.57%1.49M	-8.82%1.54M	83.26%1.55M	83.26%1.55M	70.82%1.56M	2,377.15%1.63M	2,363.98%1.69M	3,399.97%844.61K	3,399.97%844.61K
-Gross PPE	4.59%1.82M	1.45%1.8M	0.88%1.81M	97.30%1.78M	97.30%1.78M	88.73%1.74M	2,259.24%1.77M	2,224.66%1.79M	3,555.68%903.87K	3,555.68%903.87K
-Accumulated depreciation	-100.33%-364.95K	-113.55%-310.4K	-157.79%-268.78K	-297.44%-235.5K	-297.44%-235.5K	-1,737.34%-182.17K	-1,439.58%-145.35K	-1,114.22%-104.27K	-9,892.24%-59.25K	-9,892.24%-59.25K
Goodwill and other intangible assets	-17.03%3.34M	-17.01%3.34M	-22.70%3.12M	-56.16%1.77M	-56.16%1.77M	-7.98%4.02M	1,113.11%4.03M	1,114.34%4.03M	--4.04M	--4.04M
-Goodwill	-17.12%3.24M	-17.12%3.24M	-23.01%3.01M	-57.62%1.66M	-57.62%1.66M	-10.69%3.91M	1,076.28%3.91M	1,076.28%3.91M	--3.91M	--3.91M
-Other intangible assets	-13.79%101.9K	-13.33%105.98K	-12.90%110.05K	-12.50%114.13K	-12.50%114.13K	--118.21K	--122.28K	--126.36K	--130.43K	--130.43K
Investments and advances	--28.47K	--27.28K	----	----	----	----	----	----	----	----
Non current deferred assets	1,215.61%284.68K	----	--0	--0	--0	--21.64K	--22.43K	--22.93K	--22.7K	--22.7K
Non current prepaid assets	--734.17K	----	----	----	----	----	----	----	----	----
Other non current assets	1.98%4.59K	15,406.30%723.21K	7,827.90%378.16K	--4.73K	--4.73K	--4.5K	--4.66K	--4.77K	----	----
Total non current assets	4.24%5.85M	-1.78%5.58M	-12.42%5.03M	-32.26%3.32M	-32.26%3.32M	6.11%5.61M	1,243.28%5.68M	1,181.41%5.75M	20,219.43%4.9M	20,219.43%4.9M
Total assets	-6.84%7.06M	-4.70%6.95M	-9.62%6.97M	-38.16%5.03M	-38.16%5.03M	-25.81%7.58M	38.99%7.3M	15.59%7.71M	18.48%8.14M	18.48%8.14M
Liabilities
Current liabilities
Payables	2,564.61%1.12M	1,833.08%816.67K	832.74%436.94K	22.07%102.75K	22.07%102.75K	-93.35%42.07K	-49.32%42.25K	-73.00%46.85K	60.98%84.17K	60.98%84.17K
-accounts payable	--1.01M	--696.65K	14,747.10%368.51K	--0	--0	--0	--0	--2.48K	--2.63K	--2.63K
-Total tax payable	2,146.26%40.55K	2,851.05%53.65K	-5.90%1.82K	-3.18%1.86K	-3.18%1.86K	-94.55%1.81K	-96.43%1.82K	-98.40%1.93K	-71.05%1.92K	-71.05%1.92K
-Dividends payable	71.71%38.31K	71.71%38.31K	71.71%38.31K	71.71%38.31K	71.71%38.31K	253.49%22.31K	253.49%22.31K	253.49%22.31K	253.49%22.31K	253.49%22.31K
-Due to related parties current	70.00%29.12K	57.50%27.24K	42.77%27.48K	50.56%28.48K	50.56%28.48K	-6.15%17.13K	21.08%17.3K	25.53%19.25K	-51.91%18.92K	-51.91%18.92K
-Other payable	4.40%854	-0.36%819	-5.40%823	-11.19%34.09K	-11.19%34.09K	-89.61%818	-90.21%822	-97.22%870	--38.39K	--38.39K
Current accrued expenses	15.14%56.37K	123.19%70.23K	0.78%32.74K	----	----	71.74%48.96K	3.69%31.47K	6.88%32.48K	----	----
Current debt and capital lease obligation	----	----	96.37%426.32K	126.98%487.8K	126.98%487.8K	--167.13K	316.52%169.43K	329.36%217.11K	--214.91K	--214.91K
-Current debt	----	----	96.37%426.32K	126.98%487.8K	126.98%487.8K	--167.13K	316.52%169.43K	329.36%217.11K	--214.91K	--214.91K
Current deferred liabilities	--32.67K	12,652.58%49.48K	240.22%36.4K	--0	--0	--0	-99.92%388	-99.24%10.7K	--42.88K	--42.88K
Other current liabilities	0.00%1.18M	0.00%1.18M	10.17%1.3M	0.00%1.18M	0.00%1.18M	-70.57%1.18M	277.74%1.18M	277.74%1.18M	-42.05%1.18M	-42.05%1.18M
Current liabilities	66.19%2.39M	48.68%2.12M	50.12%2.23M	16.34%1.77M	16.34%1.77M	-69.21%1.44M	45.29%1.42M	-24.70%1.49M	-27.56%1.52M	-27.56%1.52M
Non current liabilities
Long term debt and capital lease obligation	-90.01%33.7K	-91.36%34.09K	-90.99%36.09K	----	----	--337.45K	--394.4K	--400.46K	--436.34K	--436.34K
-Long term debt	-90.01%33.7K	-91.36%34.09K	-90.99%36.09K	----	----	--337.45K	--394.4K	--400.46K	--436.34K	--436.34K
Non current deferred liabilities	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
Total non current liabilities	-90.01%33.7K	-91.36%34.09K	-90.99%36.09K	--0	--0	--337.45K	--394.4K	--400.46K	--436.34K	--436.34K
Total liabilities	36.50%2.42M	18.29%2.15M	20.18%2.27M	-9.59%1.77M	-9.59%1.77M	-61.99%1.78M	85.55%1.82M	-4.42%1.89M	-6.79%1.96M	-6.79%1.96M
Shareholders'equity
Share capital	35.83%13.72K	39.54%13.64K	33.40%13.04K	20.53%11.24K	20.53%11.24K	11.00%10.1K	-9.40%9.77K	-9.40%9.77K	30.37%9.32K	30.37%9.32K
-common stock	36.11%13.64K	39.86%13.56K	33.67%12.96K	20.71%11.16K	20.71%11.16K	11.10%10.02K	-9.47%9.69K	-9.47%9.69K	30.72%9.24K	30.72%9.24K
-Preferred stock	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80
Retained earnings	-23.72%-20.18M	-23.98%-19.89M	-24.18%-19.54M	-29.20%-19.05M	-29.20%-19.05M	-36.22%-16.31M	-44.46%-16.05M	-46.72%-15.74M	-48.69%-14.75M	-48.69%-14.75M
Paid-in capital	13.20%24.66M	16.29%24.58M	13.34%23.92M	7.06%21.93M	7.06%21.93M	26.19%21.78M	39.23%21.14M	39.99%21.11M	41.50%20.48M	41.50%20.48M
Gains losses not affecting retained earnings	-57.09%99.86K	-83.58%45.18K	-26.89%232.82K	-1.59%290.13K	-1.59%290.13K	29.62%232.74K	48.05%275.22K	-4.76%318.44K	43.72%294.81K	43.72%294.81K
Total stockholders'equity	-19.64%4.59M	-11.73%4.75M	-18.78%4.63M	-47.37%3.18M	-47.37%3.18M	4.35%5.71M	25.90%5.38M	21.32%5.7M	26.65%6.04M	26.65%6.04M
Noncontrolling interests	-49.18%45.94K	-43.86%57.69K	-41.72%73.54K	-40.22%84.33K	-40.22%84.33K	30.05%90.39K	--102.76K	--126.17K	--141.05K	--141.05K
Total equity	-20.10%4.64M	-12.33%4.8M	-19.28%4.7M	-47.21%3.26M	-47.21%3.26M	4.68%5.8M	28.31%5.48M	24.00%5.83M	29.61%6.18M	29.61%6.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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