Revenue
$1.90M
Fiscal year ended 2026-06-30Operating income
-$1.07M
Fiscal year ended 2026-06-30Free cash flow
$542.27K
Fiscal year ended 2026-06-30NOCOPI TECHNOLOGIES INC/MD/ (NNUP) reported revenue of $1.90M and net income of -$656.03K 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 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 |
|---|---|
| Revenue | $1.90M |
| Cost of revenue | $1.11M |
| Gross profit | $896.18K |
| Operating income | -$1.07M |
| Net income | -$656.03K |
| Research & development | $195.80K |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$656.03K |
| Income tax expense | $0 |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.22M |
| General & administrative | $923.80K |
| Selling & marketing | $297.89K |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $10.69M |
| Total assets | $16.01M |
| Current assets | $13.84M |
| Total liabilities | $1.56M |
| Current liabilities | $1.15M |
| Total equity incl. NCI | $14.45M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.71M |
| Accounts receivable | $1.27M |
| Goodwill | $490.00K |
| Long-term debt | Unavailable |
| Accounts payable | $430.22K |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $555.87K |
| Capital expenditures | $13.60K |
| Investing cash flow | -$1.76M |
| Financing cash flow | Unavailable |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $542.27K |
| Gross margin | 47.1% |
| Operating margin | -56.4% |
| FCF margin | 28.5% |
| SBC / revenue | Unavailable |
| Current ratio | 12.07x |
| Revenue YoY growth | 12.4% |
| Net margin | -34.5% |
| R&D / revenue | 10.3% |
| CapEx / revenue | 0.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.