US Stock MarketDetailed Quotes

NCRA Nocera

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1.230
0.0000.00%

Close Oct 2 16:00 ET

16.77MMarket Cap-3351P/E (TTM)

Nocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.55%586.42K

-29.41%1.17M

-50.51%1.44M

-32.51%1.49M

-17.54%1.32M

-15.31%1.66M

38.14%2.91M

226.10%2.2M

-Cash and cash equivalents

-47.46%586.42K

-34.15%961.78K

-57.69%1.23M

-41.86%1.28M

-30.24%1.12M

-25.55%1.46M

38.14%2.91M

226.10%2.2M

-Short-term investments

--0

5.05%211.11K

--208.7K

--205.9K

--203.2K

--200.95K

--0

----

Receivables

231.78%693.4K

216.79%678.57K

-22.54%183.76K

-83.90%395.01K

-91.70%208.99K

-91.85%214.2K

29.43%237.25K

17.71%2.45M

-Accounts receivable

-22.16%156.52K

-16.67%172.31K

-17.34%173.4K

-60.04%243.52K

-63.31%201.07K

-61.10%206.78K

83.19%209.78K

1.10%609.4K

-Related party accounts receivable

----

27.48%1.83M

-Other receivables

6,676.31%536.89K

6,723.79%506.26K

-62.27%10.37K

799.03%151.5K

4.32%7.92K

-67.76%7.42K

-63.71%27.47K

-65.03%16.85K

Inventory

-0.37%85.96K

-5.35%86.45K

-3.65%88.43K

-60.10%85.86K

-87.51%86.28K

-94.36%91.33K

-5.54%91.78K

-92.97%215.17K

Prepaid assets

386.32%8.42K

0.00%1.73K

-96.96%1.73K

-90.00%1.73K

-90.33%1.73K

0.00%1.73K

-59.19%56.94K

Total current assets

-14.98%1.37M

-1.48%1.94M

-47.10%1.71M

-60.04%1.97M

-66.52%1.62M

-68.38%1.97M

-52.72%3.24M

-17.31%4.93M

Non current assets

Net PPE

-8.57%1.49M

-8.82%1.54M

83.26%1.55M

70.82%1.56M

2,377.15%1.63M

2,363.98%1.69M

3,399.97%844.61K

1,162.94%912.29K

-Gross PPE

1.45%1.8M

0.88%1.81M

97.30%1.78M

88.73%1.74M

2,259.24%1.77M

2,224.66%1.79M

3,555.68%903.87K

1,075.21%922.2K

-Accumulated depreciation

-113.55%-310.4K

-157.79%-268.78K

-297.44%-235.5K

-1,737.34%-182.17K

-1,439.58%-145.35K

-1,114.22%-104.27K

-9,892.24%-59.25K

-59.00%-9.92K

Goodwill and other intangible assets

-17.01%3.34M

-22.70%3.12M

-56.16%1.77M

-7.98%4.02M

1,113.11%4.03M

1,114.34%4.03M

--4.04M

1,217.04%4.37M

-Goodwill

-17.12%3.24M

-23.01%3.01M

-57.62%1.66M

-10.69%3.91M

1,076.28%3.91M

--3.91M

1,217.04%4.37M

-Other intangible assets

-13.33%105.98K

-12.90%110.05K

-12.50%114.13K

--118.21K

--122.28K

--126.36K

--130.43K

----

Investments and advances

--27.28K

----

Related parties assets

----

27.48%1.83M

Non current deferred assets

----

--0

--21.64K

--22.43K

--22.93K

--22.7K

----

Other non current assets

15,406.30%723.21K

7,827.90%378.16K

--4.73K

--4.5K

--4.66K

--4.77K

----

Total non current assets

-1.78%5.58M

-12.42%5.03M

-32.26%3.32M

6.11%5.61M

1,243.28%5.68M

1,181.41%5.75M

20,219.43%4.9M

744.02%5.29M

Total assets

-4.70%6.95M

-9.62%6.97M

-38.16%5.03M

-25.81%7.58M

38.99%7.3M

15.59%7.71M

18.48%8.14M

55.08%10.21M

Liabilities

Current liabilities

Payables

1,833.08%816.67K

832.74%436.94K

22.07%102.75K

-93.35%42.07K

-49.32%42.25K

-73.00%46.85K

60.98%84.17K

63.37%632.67K

-accounts payable

--696.65K

14,747.10%368.51K

--0

--2.48K

--2.63K

2,508.56%567.13K

-Total tax payable

2,851.05%53.65K

-5.90%1.82K

-3.18%1.86K

-94.55%1.81K

-96.43%1.82K

-98.40%1.93K

-71.05%1.92K

-89.41%33.11K

-Dividends payable

71.71%38.31K

253.49%22.31K

--6.31K

-Due to related parties current

57.50%27.24K

42.77%27.48K

50.56%28.48K

-6.15%17.13K

21.08%17.3K

25.53%19.25K

-51.91%18.92K

137.63%18.25K

-Other payable

-0.36%819

-5.40%823

-11.19%34.09K

-89.61%818

-90.21%822

-97.22%870

--38.39K

-82.62%7.87K

Current accrued expenses

123.19%70.23K

0.78%32.74K

----

71.74%48.96K

3.69%31.47K

6.88%32.48K

----

1,896.22%28.51K

Current debt and capital lease obligation

----

96.37%426.32K

126.98%487.8K

--167.13K

316.52%169.43K

329.36%217.11K

--214.91K

----

-Current debt

----

96.37%426.32K

126.98%487.8K

--167.13K

316.52%169.43K

329.36%217.11K

--214.91K

----

Current deferred liabilities

12,652.58%49.48K

240.22%36.4K

--0

-99.92%388

-99.24%10.7K

--42.88K

--0

Other current liabilities

0.00%1.18M

10.17%1.3M

0.00%1.18M

-70.57%1.18M

277.74%1.18M

-42.05%1.18M

1,183.73%4.01M

Current liabilities

48.68%2.12M

50.12%2.23M

16.34%1.77M

-69.21%1.44M

45.29%1.42M

-24.70%1.49M

-27.56%1.52M

12.02%4.67M

Non current liabilities

Long term debt and capital lease obligation

-91.36%34.09K

-90.99%36.09K

----

--337.45K

--394.4K

--400.46K

--436.34K

----

-Long term debt

-91.36%34.09K

-90.99%36.09K

----

--337.45K

--394.4K

--400.46K

--436.34K

----

Non current deferred liabilities

--0

----

--0

----

Total non current liabilities

-91.36%34.09K

-90.99%36.09K

--0

--337.45K

--394.4K

--400.46K

--436.34K

--0

Total liabilities

18.29%2.15M

20.18%2.27M

-9.59%1.77M

-61.99%1.78M

85.55%1.82M

-4.42%1.89M

-6.79%1.96M

12.02%4.67M

Shareholders'equity

Share capital

39.54%13.64K

33.40%13.04K

20.53%11.24K

11.00%10.1K

-9.40%9.77K

30.37%9.32K

-2.65%9.1K

-common stock

39.86%13.56K

33.67%12.96K

20.71%11.16K

11.10%10.02K

-9.47%9.69K

30.72%9.24K

-2.68%9.02K

-Preferred stock

0.00%80

Retained earnings

-23.98%-19.89M

-24.18%-19.54M

-29.20%-19.05M

-36.22%-16.31M

-44.46%-16.05M

-46.72%-15.74M

-48.69%-14.75M

-1,413.88%-11.97M

Paid-in capital

16.29%24.58M

13.34%23.92M

7.06%21.93M

26.19%21.78M

39.23%21.14M

39.99%21.11M

41.50%20.48M

473.32%17.26M

Gains losses not affecting retained earnings

-83.58%45.18K

-26.89%232.82K

-1.59%290.13K

29.62%232.74K

48.05%275.22K

-4.76%318.44K

43.72%294.81K

-4.75%179.56K

Total stockholders'equity

-11.73%4.75M

-18.78%4.63M

-47.37%3.18M

4.35%5.71M

25.90%5.38M

21.32%5.7M

26.65%6.04M

126.45%5.47M

Noncontrolling interests

-43.86%57.69K

-41.72%73.54K

-40.22%84.33K

30.05%90.39K

--102.76K

--126.17K

--141.05K

--69.5K

Total equity

-12.33%4.8M

-19.28%4.7M

-47.21%3.26M

4.68%5.8M

28.31%5.48M

24.00%5.83M

29.61%6.18M

129.33%5.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.55%586.42K	-29.41%1.17M	-50.51%1.44M	-50.51%1.44M	-32.51%1.49M	-17.54%1.32M	-15.31%1.66M	38.14%2.91M	38.14%2.91M	226.10%2.2M
-Cash and cash equivalents	-47.46%586.42K	-34.15%961.78K	-57.69%1.23M	-57.69%1.23M	-41.86%1.28M	-30.24%1.12M	-25.55%1.46M	38.14%2.91M	38.14%2.91M	226.10%2.2M
-Short-term investments	--0	5.05%211.11K	--208.7K	--208.7K	--205.9K	--203.2K	--200.95K	--0	--0	----
Receivables	231.78%693.4K	216.79%678.57K	-22.54%183.76K	-22.54%183.76K	-83.90%395.01K	-91.70%208.99K	-91.85%214.2K	29.43%237.25K	29.43%237.25K	17.71%2.45M
-Accounts receivable	-22.16%156.52K	-16.67%172.31K	-17.34%173.4K	-17.34%173.4K	-60.04%243.52K	-63.31%201.07K	-61.10%206.78K	83.19%209.78K	83.19%209.78K	1.10%609.4K
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	27.48%1.83M
-Other receivables	6,676.31%536.89K	6,723.79%506.26K	-62.27%10.37K	-62.27%10.37K	799.03%151.5K	4.32%7.92K	-67.76%7.42K	-63.71%27.47K	-63.71%27.47K	-65.03%16.85K
Inventory	-0.37%85.96K	-5.35%86.45K	-3.65%88.43K	-3.65%88.43K	-60.10%85.86K	-87.51%86.28K	-94.36%91.33K	-5.54%91.78K	-5.54%91.78K	-92.97%215.17K
Prepaid assets	386.32%8.42K	0.00%1.73K	0.00%1.73K	0.00%1.73K	-96.96%1.73K	-90.00%1.73K	-90.33%1.73K	0.00%1.73K	0.00%1.73K	-59.19%56.94K
Total current assets	-14.98%1.37M	-1.48%1.94M	-47.10%1.71M	-47.10%1.71M	-60.04%1.97M	-66.52%1.62M	-68.38%1.97M	-52.72%3.24M	-52.72%3.24M	-17.31%4.93M
Non current assets
Net PPE	-8.57%1.49M	-8.82%1.54M	83.26%1.55M	83.26%1.55M	70.82%1.56M	2,377.15%1.63M	2,363.98%1.69M	3,399.97%844.61K	3,399.97%844.61K	1,162.94%912.29K
-Gross PPE	1.45%1.8M	0.88%1.81M	97.30%1.78M	97.30%1.78M	88.73%1.74M	2,259.24%1.77M	2,224.66%1.79M	3,555.68%903.87K	3,555.68%903.87K	1,075.21%922.2K
-Accumulated depreciation	-113.55%-310.4K	-157.79%-268.78K	-297.44%-235.5K	-297.44%-235.5K	-1,737.34%-182.17K	-1,439.58%-145.35K	-1,114.22%-104.27K	-9,892.24%-59.25K	-9,892.24%-59.25K	-59.00%-9.92K
Goodwill and other intangible assets	-17.01%3.34M	-22.70%3.12M	-56.16%1.77M	-56.16%1.77M	-7.98%4.02M	1,113.11%4.03M	1,114.34%4.03M	--4.04M	--4.04M	1,217.04%4.37M
-Goodwill	-17.12%3.24M	-23.01%3.01M	-57.62%1.66M	-57.62%1.66M	-10.69%3.91M	1,076.28%3.91M	1,076.28%3.91M	--3.91M	--3.91M	1,217.04%4.37M
-Other intangible assets	-13.33%105.98K	-12.90%110.05K	-12.50%114.13K	-12.50%114.13K	--118.21K	--122.28K	--126.36K	--130.43K	--130.43K	----
Investments and advances	--27.28K	----	----	----	----	----	----	----	----	----
Related parties assets	----	----	----	----	----	----	----	----	----	27.48%1.83M
Non current deferred assets	----	--0	--0	--0	--21.64K	--22.43K	--22.93K	--22.7K	--22.7K	----
Other non current assets	15,406.30%723.21K	7,827.90%378.16K	--4.73K	--4.73K	--4.5K	--4.66K	--4.77K	----	----	----
Total non current assets	-1.78%5.58M	-12.42%5.03M	-32.26%3.32M	-32.26%3.32M	6.11%5.61M	1,243.28%5.68M	1,181.41%5.75M	20,219.43%4.9M	20,219.43%4.9M	744.02%5.29M
Total assets	-4.70%6.95M	-9.62%6.97M	-38.16%5.03M	-38.16%5.03M	-25.81%7.58M	38.99%7.3M	15.59%7.71M	18.48%8.14M	18.48%8.14M	55.08%10.21M
Liabilities
Current liabilities
Payables	1,833.08%816.67K	832.74%436.94K	22.07%102.75K	22.07%102.75K	-93.35%42.07K	-49.32%42.25K	-73.00%46.85K	60.98%84.17K	60.98%84.17K	63.37%632.67K
-accounts payable	--696.65K	14,747.10%368.51K	--0	--0	--0	--0	--2.48K	--2.63K	--2.63K	2,508.56%567.13K
-Total tax payable	2,851.05%53.65K	-5.90%1.82K	-3.18%1.86K	-3.18%1.86K	-94.55%1.81K	-96.43%1.82K	-98.40%1.93K	-71.05%1.92K	-71.05%1.92K	-89.41%33.11K
-Dividends payable	71.71%38.31K	71.71%38.31K	71.71%38.31K	71.71%38.31K	253.49%22.31K	253.49%22.31K	253.49%22.31K	253.49%22.31K	253.49%22.31K	--6.31K
-Due to related parties current	57.50%27.24K	42.77%27.48K	50.56%28.48K	50.56%28.48K	-6.15%17.13K	21.08%17.3K	25.53%19.25K	-51.91%18.92K	-51.91%18.92K	137.63%18.25K
-Other payable	-0.36%819	-5.40%823	-11.19%34.09K	-11.19%34.09K	-89.61%818	-90.21%822	-97.22%870	--38.39K	--38.39K	-82.62%7.87K
Current accrued expenses	123.19%70.23K	0.78%32.74K	----	----	71.74%48.96K	3.69%31.47K	6.88%32.48K	----	----	1,896.22%28.51K
Current debt and capital lease obligation	----	96.37%426.32K	126.98%487.8K	126.98%487.8K	--167.13K	316.52%169.43K	329.36%217.11K	--214.91K	--214.91K	----
-Current debt	----	96.37%426.32K	126.98%487.8K	126.98%487.8K	--167.13K	316.52%169.43K	329.36%217.11K	--214.91K	--214.91K	----
Current deferred liabilities	12,652.58%49.48K	240.22%36.4K	--0	--0	--0	-99.92%388	-99.24%10.7K	--42.88K	--42.88K	--0
Other current liabilities	0.00%1.18M	10.17%1.3M	0.00%1.18M	0.00%1.18M	-70.57%1.18M	277.74%1.18M	277.74%1.18M	-42.05%1.18M	-42.05%1.18M	1,183.73%4.01M
Current liabilities	48.68%2.12M	50.12%2.23M	16.34%1.77M	16.34%1.77M	-69.21%1.44M	45.29%1.42M	-24.70%1.49M	-27.56%1.52M	-27.56%1.52M	12.02%4.67M
Non current liabilities
Long term debt and capital lease obligation	-91.36%34.09K	-90.99%36.09K	----	----	--337.45K	--394.4K	--400.46K	--436.34K	--436.34K	----
-Long term debt	-91.36%34.09K	-90.99%36.09K	----	----	--337.45K	--394.4K	--400.46K	--436.34K	--436.34K	----
Non current deferred liabilities	--0	--0	--0	--0	----	--0	--0	--0	--0	----
Total non current liabilities	-91.36%34.09K	-90.99%36.09K	--0	--0	--337.45K	--394.4K	--400.46K	--436.34K	--436.34K	--0
Total liabilities	18.29%2.15M	20.18%2.27M	-9.59%1.77M	-9.59%1.77M	-61.99%1.78M	85.55%1.82M	-4.42%1.89M	-6.79%1.96M	-6.79%1.96M	12.02%4.67M
Shareholders'equity
Share capital	39.54%13.64K	33.40%13.04K	20.53%11.24K	20.53%11.24K	11.00%10.1K	-9.40%9.77K	-9.40%9.77K	30.37%9.32K	30.37%9.32K	-2.65%9.1K
-common stock	39.86%13.56K	33.67%12.96K	20.71%11.16K	20.71%11.16K	11.10%10.02K	-9.47%9.69K	-9.47%9.69K	30.72%9.24K	30.72%9.24K	-2.68%9.02K
-Preferred stock	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80	0.00%80
Retained earnings	-23.98%-19.89M	-24.18%-19.54M	-29.20%-19.05M	-29.20%-19.05M	-36.22%-16.31M	-44.46%-16.05M	-46.72%-15.74M	-48.69%-14.75M	-48.69%-14.75M	-1,413.88%-11.97M
Paid-in capital	16.29%24.58M	13.34%23.92M	7.06%21.93M	7.06%21.93M	26.19%21.78M	39.23%21.14M	39.99%21.11M	41.50%20.48M	41.50%20.48M	473.32%17.26M
Gains losses not affecting retained earnings	-83.58%45.18K	-26.89%232.82K	-1.59%290.13K	-1.59%290.13K	29.62%232.74K	48.05%275.22K	-4.76%318.44K	43.72%294.81K	43.72%294.81K	-4.75%179.56K
Total stockholders'equity	-11.73%4.75M	-18.78%4.63M	-47.37%3.18M	-47.37%3.18M	4.35%5.71M	25.90%5.38M	21.32%5.7M	26.65%6.04M	26.65%6.04M	126.45%5.47M
Noncontrolling interests	-43.86%57.69K	-41.72%73.54K	-40.22%84.33K	-40.22%84.33K	30.05%90.39K	--102.76K	--126.17K	--141.05K	--141.05K	--69.5K
Total equity	-12.33%4.8M	-19.28%4.7M	-47.21%3.26M	-47.21%3.26M	4.68%5.8M	28.31%5.48M	24.00%5.83M	29.61%6.18M	29.61%6.18M	129.33%5.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

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