For the quarter ending 2025-09-30, NCRA has $5,928,669 in assets. $1,044,210 in debts. $2,034,205 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,034,205 | 150,130 | ||
| Accounts receivable | 128,512 | 109,951 | ||
| Advance to suppliers | 1,732 | 1,732 | ||
| Prepaid expenses and other assets, net | 357,803 | 411,574 | ||
| Inventories, net | - | 22,771 | ||
| Financial assets at fair value through profit or loss | 0 | 0 | ||
| Total current assets | 2,522,252 | 696,158 | ||
| Investment | 184,776 | 454,300 | ||
| Property and equipment, net | 1,281,849 | 1,345,109 | ||
| Intangible assets - customer relations | 85,597 | 89,673 | ||
| Goodwill | 1,847,713 | 1,847,713 | ||
| Other non-current asset | 6,482 | 6,735 | ||
| Total assets | 5,928,669 | 4,439,688 | ||
| Other payables and accrued liabilities | 258,806 | 269,162 | ||
| Advance receipts | 14,183 | 42,148 | ||
| Due to related parties | 28,280 | 28,062 | ||
| Warrant liability | 528,159 | 107,852 | ||
| Long-term secured other borrowing current portion | 1,026 | 27,426 | ||
| Dividend payable | 54,312 | 54,312 | ||
| Income tax payable | 134,746 | 152,494 | ||
| Total current liabilities | 1,019,512 | 681,456 | ||
| Long-term secured other borrowing | 24,698 | 0 | ||
| Total liabilities | 1,044,210 | 681,456 | ||
| Common stock (0.001 par value authorized 200,000,000 shares 14,367,539 shares and 14,047,539 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively) | 14,367 | 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 september 30, 2025 and december 31, 2024, respectively series b preferred stock, 1,000,000 shares authorized, 3,500 shares issued and outstanding as of september 30, 2025) | 84 | 80 | ||
| Additional paid-in capital | 28,074,941 | 25,439,945 | ||
| Statutory and other reserves | 191,219 | 191,219 | ||
| Accumulated losses | -23,479,395 | -21,978,606 | ||
| Accumulated other comprehensive income | 72,280 | 68,310 | ||
| Total nocera, inc.s stockholders equity | 4,873,496 | 3,735,315 | ||
| Non-controlling interests | 10,963 | 22,917 | ||
| Total stockholders equity | 4,884,459 | 3,758,232 | ||
| Total liabilities and stockholders equity | 5,928,669 | 4,439,688 | ||
NOCERA, INC. (NCRA)
NOCERA, INC. (NCRA)