For the quarter ending 2025-09-30, NCRA had $1,884,075 increase in cash & cash equivalents over the period. -$802,826 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,512,024 | -760,262 |
| Depreciation expenses | 11,552 | 200,652 |
| Amortization of intangible assets | 4,076 | 8,152 |
| Loss on fair value change of financial assets at fvtpl | 0 | 3 |
| Loss on disposal of sy culture | 0 | -87,332 |
| Share of profit of associates | 269,524 | 45,700 |
| Accounts payable | - | 0 |
| Share-based compensation | 0 | 0 |
| Notes payable | - | 0 |
| Accounts receivable | 17,154 | -33,455 |
| Inventories | -20,774 | 20,774 |
| Advance to suppliers | 0 | 6,672 |
| Prepaid expenses and other assets, net | -55,566 | -56,336 |
| Other non-current assets | -66 | -1,298 |
| Advance receipts | -27,859 | -31,741 |
| Other payables and accrued liabilities | -9,916 | -105,518 |
| Income tax payable | -17,738 | 127,407 |
| Warrant liability | 420,307 | 31,005 |
| Net cash used in operating activities | -802,826 | -320,289 |
| Purchase of property and equipment | 0 | 0 |
| Purchase of financial assets at fvtpl | -213 | 213 |
| Proceeds from disposal of financial assets at fvtpl | 0 | - |
| Disposal of subsidiary | 0 | 363,845 |
| Net cash inflow from acquisition of a subsidiary | 0 | 0 |
| Acquisition of associate | 0 | 500,000 |
| Net cash (used in) provided by investing activities | 0 | -135,942 |
| Proceeds from issuance of common stock | 0 | 240,000 |
| Proceeds from issuance of preferred stock, net | 2,635,000 | - |
| Repayment of short-term bank loan | 1,817 | 3,634 |
| Net cash provided by (used in) financing activities | 2,633,183 | 236,366 |
| Effect of exchange rate changes on cash and cash equivalents | 53,718 | -114,166 |
| Net increase(decrease) in cash and cash equivalents | 1,884,075 | -334,031 |
| Cash and cash equivalents at beginning of period | 484,161 | - |
| Cash and cash equivalents at end of period | 2,034,205 | - |
NOCERA, INC. (NCRA)
NOCERA, INC. (NCRA)