Revenue
$961.01K
Fiscal year ended 2026-06-30Operating income
-$567.73K
Fiscal year ended 2026-06-30Free cash flow
$324.27K
Fiscal year ended 2026-06-30NOCOPI TECHNOLOGIES INC/MD/ (NNUP) reported revenue of $961.01K and net income of -$471.93K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NOCOPI TECHNOLOGIES INC/MD/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Games, Toys & Children's Vehicles (No Dolls & Bicycles).
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961.01K | $389.70K | $164.50K | $385.80K | $360.00K | $479.00K | $184.50K | $668.40K | $459.00K | $398.30K |
| Cost of revenue | $603.63K | $199.10K | $98.30K | $208.30K | $168.50K | $205.30K | $268.00K | $288.10K | $228.70K | $232.70K |
| Gross profit | $357.38K | $190.60K | $170.70K | $177.50K | $191.50K | $273.70K | $324.10K | $380.30K | $230.30K | $165.60K |
| Operating income | -$567.73K | -$161.50K | -$200.40K | -$142.70K | -$172.50K | -$85.80K | -$516.00K | -$482.30K | -$1.14M | -$1.16M |
| Net income | -$471.93K | -$62.30K | -$95.00K | -$26.80K | -$58.60K | $25.50K | -$394.20K | -$251.10K | -$1.01M | -$1.03M |
| Research & development | $48.30K | $55.80K | $48.10K | $43.60K | $43.20K | $45.00K | $51.10K | $43.60K | $42.10K | $41.40K |
| Weighted-average diluted shares | shares 11.40M | shares 11.06M | Unavailable | shares 10.80M | shares 10.79M | shares 10.79M | Unavailable | shares 10.51M | shares 10.50M | shares 10.50M |
| Pretax income | -$471.93K | -$62.30K | -$95.00K | -$26.80K | -$58.60K | $25.50K | -$394.20K | -$251.10K | -$1.01M | -$1.03M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | $-0.04 | $-0.01 | Unavailable | $0.00 | $-0.01 | $0.00 | Unavailable | $-0.02 | $-0.10 | $-0.10 |
| Selling, general & administrative | $325.79K | $296.30K | $323.00K | $276.60K | $122.60K | $314.50K | $789.00K | $819.00K | $1.33M | $1.28M |
| General & administrative | $236.70K | $221.80K | $260.00K | $205.30K | $65.30K | $223.50K | $703.10K | $727.40K | $1.25M | $1.21M |
| Selling & marketing | $89.09K | $74.50K | $63.00K | $71.30K | $57.30K | $91.00K | $85.90K | $91.60K | $75.90K | $69.00K |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.69M | $11.91M | $11.55M | $11.50M | $11.30M | $11.21M | $10.84M | $10.94M | $4.68M | $3.60M |
| Total assets | $16.01M | $14.34M | $14.04M | $14.10M | $14.20M | $14.03M | $13.92M | $14.18M | $13.93M | $13.90M |
| Current assets | $13.84M | $13.54M | $13.09M | $12.99M | $12.92M | $12.81M | $12.58M | $12.68M | $12.28M | $12.17M |
| Total liabilities | $1.56M | Unavailable | $433.80K | Unavailable | Unavailable | Unavailable | $281.60K | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.15M | $278.20K | $290.80K | $255.30K | $438.10K | $280.50K | $191.20K | $3.89M | $3.48M | $2.43M |
| Total equity incl. NCI | $14.45M | $13.95M | $13.60M | $13.67M | $13.61M | $13.67M | $13.64M | $10.19M | $10.35M | $11.35M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.71M | $404.10K | $456.90K | $404.20K | $372.20K | $323.80K | $349.60K | $351.50K | $319.30K | $370.30K |
| Accounts receivable | $1.27M | $1.13M | $936.70K | $987.10K | $1.13M | $1.18M | $1.23M | $1.25M | $1.10M | $981.50K |
| Goodwill | $490.00K | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $430.22K | $33.50K | $30.60K | $64.60K | $107.60K | $62.90K | $20.90K | $68.40K | $100.20K | $47.70K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $324.27K | -$27.00K | $56.00K | $202.60K | $85.60K | $369.70K | -$101.20K | $441.30K | -$9.50K | $264.20K |
| Capital expenditures | $0 | $13.60K | $0 | $0 | $0 | $0 | $0 | $1.20K | $700 | $8.00K |
| Investing cash flow | -$1.75M | -$13.60K | $0 | $0 | $0 | $0 | $0 | $5.82M | $1.09M | $1.07M |
| Financing cash flow | $200.00K | $400.00K | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | $29.00K | $119.80K | $2.10K | $2.10K | $23.70K | $2.73M | $0 | $0 | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | $2.40K | $1.70K | $1.60K | $1.70K | $1.70K | $4.00K | $4.00K | $7.50K | $14.20K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $324.27K | -$40.60K | $56.00K | $202.60K | $85.60K | $369.70K | -$101.20K | $440.10K | -$10.20K | $256.20K |
| Gross margin | 37.2% | 48.9% | 103.8% | 46.0% | 53.2% | 57.1% | 175.7% | 56.9% | 50.2% | 41.6% |
| Operating margin | -59.1% | -41.4% | -121.8% | -37.0% | -47.9% | -17.9% | -279.7% | -72.2% | -248.9% | -291.1% |
| FCF margin | 33.7% | -10.4% | 34.0% | 52.5% | 23.8% | 77.2% | -54.9% | 65.8% | -2.2% | 64.3% |
| SBC / revenue | Unavailable | 7.4% | 72.8% | 0.5% | Unavailable | 4.9% | 1481.0% | 0.0% | 0.0% | 0.0% |
| Current ratio | 12.07x | 48.66x | 45.02x | 50.87x | 29.48x | 45.66x | 65.79x | 3.26x | 3.53x | 5.01x |
| Revenue YoY growth | 166.9% | -18.6% | -10.8% | -42.3% | -21.6% | 20.3% | 20.5% | 16.2% | -23.4% | -32.7% |
| Net margin | -49.1% | Unavailable | -57.8% | -6.9% | -16.3% | Unavailable | -213.7% | -37.6% | Unavailable | Unavailable |
| R&D / revenue | 5.0% | 14.3% | 29.2% | 11.3% | 12.0% | 9.4% | 27.7% | 6.5% | 9.2% | 10.4% |
| CapEx / revenue | 0.0% | 3.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 2.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NNUP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.