SequelSEC

NOCERA, INC. NCRA

Agricultural Prod-Livestock & Animal Specialties · CIK 0001756180 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.94M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.36MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.57Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

NOCERA, INC. (NCRA) reported revenue of $6.94M and net income of -$4.96M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NOCERA, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Prod-Livestock & Animal Specialties.

Income

NOCERA, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.94M
Cost of revenue$6.80M
Gross profit$137.82K
Operating incomeUnavailable
Net income-$4.96M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$4.45M
Income tax expense$111.41K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$3.14M
Selling & marketingUnavailable

Balance

NOCERA, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$4.79M
Total assets$8.18M
Current assets$5.11M
Total liabilities$2.75M
Current liabilities$542.07K
Total equity incl. NCI$5.44M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$0
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

NOCERA, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$4.03M
Capital expendituresUnavailable
Investing cash flow-$1.98M
Financing cash flow$9.92M
Net change in cash$4.64M
Stock-based compensation$720.80K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

NOCERA, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin2.0%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue10.4%
Current ratio9.42x
Revenue YoY growth7.0%
Net margin-71.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NCRA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q/A · Filed 2026-10-02View SEC filing
10-Q/A · Filed 2026-08-28View SEC filing
10-K/A · Filed 2026-08-28View SEC filing
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K/A · Filed 2026-04-21View SEC filing

Companies in the same industry

CALM GRPS

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.