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Balance Sheets Overview

Current Ratio
942.05%
Quick Ratio
942.05%
Cash Ratio
884.08%
Debt to Asset Ratio
33.56%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Digital assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Total liabilities, mezzanine equ...
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,792,297
5,367,067
7,952,180
2,034,205
Accounts receivable
0
0
0
128,512
Advance to suppliers
1,732
1,732
-
1,732
Prepaid expenses and other current assets
312,500
312,543
317,162
357,803
Financial assets at fair value through profit or loss
0
0
0
0
Total current assets
5,106,529
5,681,342
8,269,342
2,522,252
Investment
-
-
-
184,776
Equity method investments
784,435
775,516
924,152
-
Property and equipment, net
881,090
881,937
882,783
1,281,849
Right-of-use assets
30,436
32,622
34,942
-
Intangible asset, net
-
-
0
85,597
Goodwill
-
-
0
1,847,713
Digital assets
1,377,574
1,605,413
0
6,482
Total assets
8,180,064
8,976,830
10,111,219
5,928,669
Income tax payable
312,293
323,396
336,936
134,746
Long-term secured other borrowing current portion
-
-
-
1,026
Accrued expenses and other liabilities
126,729
121,478
121,961
-
Dividend payable
70,312
233,205
177,326
54,312
Other payables and accrued liabilities
-
-
-
258,806
Advance receipts
-
-
-
14,183
Due to related parties
24,902
24,084
23,565
28,280
Financial lease liabilities - current
7,832
7,588
7,398
-
Warrant liability
0
0
25,859
528,159
Total current liabilities
542,068
709,751
693,045
1,019,512
Financial liability at fvtpl
2,188,158
7,384,541
7,205,666
-
Long-term secured other borrowing
-
-
-
24,698
Lease liability
14,808
16,514
18,243
-
Total liabilities
2,745,034
8,110,806
7,916,954
1,044,210
Convertible preferred stock (0.001 par value series b preferred stock, 1,000,000 shares authorized, 3,500 shares issued and outstanding as of december 31, 2025)
-
-
2,635,000
-
Total mezzanine equity
0
2,295,000
-
-
Total mezzanine equity
0
2,295,000
2,635,000
-
Common stock (0.001 par value authorized 200,000,000 shares 1,560,210 shares and 481,121 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively, as adjusted for the 1-for-30 reverse stock split effected on july 6, 2026 see note 21)
1,560
15,300
14,433
14,367
Preferred stock (0.001 par value authorized 10,000,000 shares series a preferred stock, 2,000,000 shares authorized, 80,000 shares issued and outstanding as of june 30, 2026 and december 31, 2025)
80
80
80
84
Additional paid-in capital
34,150,832
25,734,339
25,451,085
28,074,941
Statutory and other reserves
191,219
191,219
191,219
191,219
Accumulated losses
-29,003,520
-27,462,212
-26,188,471
-23,479,395
Accumulated other comprehensive income
94,859
92,298
90,919
72,280
Total nocera, inc.s stockholders equity
5,435,030
-1,428,976
-440,735
4,873,496
Non-controlling interests
0
0
0
10,963
Total equity
5,435,030
-1,428,976
-440,735
4,884,459
Total liabilities, mezzanine equity, and equity
8,180,064
8,976,830
10,111,219
5,928,669
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$4,792,297 (3092.10%↑ Y/Y)Prepaid expenses andother current assets$312,500 (-24.07%↓ Y/Y)Advance to suppliers$1,732 (0.00%↑ Y/Y)Total current assets$5,106,529 (633.53%↑ Y/Y)Digital assets$1,377,574 (20353.96%↑ Y/Y)Property and equipment,net$881,090 (-34.50%↓ Y/Y)Equity methodinvestments$784,435 Right-of-use assets$30,436 Total assets$8,180,064 (84.25%↑ Y/Y)Total liabilities,mezzanine equity, and...$8,180,064 (84.25%↑ Y/Y)Total equity$5,435,030 (44.62%↑ Y/Y)Total liabilities$2,745,034 (302.82%↑ Y/Y)Total nocera, inc.sstockholders equity$5,435,030 (45.50%↑ Y/Y)Financial liability atfvtpl$2,188,158 Total currentliabilities$542,068 (-20.45%↓ Y/Y)Lease liability$14,808 Accumulated losses-$29,003,520 (-31.96%↓ Y/Y)Additional paid-in capital$34,150,832 (34.24%↑ Y/Y)Income tax payable$312,293 (104.79%↑ Y/Y)Accrued expenses andother liabilities$126,729 Dividend payable$70,312 (29.46%↑ Y/Y)Due to relatedparties$24,902 (-11.26%↓ Y/Y)Financial leaseliabilities - current$7,832 Statutory and otherreserves$191,219 (0.00%↑ Y/Y)Accumulated othercomprehensive income$94,859 (38.87%↑ Y/Y)Common stock (0.001 parvalue authorized...$1,560 (-89.14%↓ Y/Y)Preferred stock (0.001 parvalue authorized...$80 (0.00%↑ Y/Y)

NOCERA, INC. (NCRA)

NOCERA, INC. (NCRA)