NOCERA, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NOCERA, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.63M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $17.01M | Apr 15, 2026 |
| FY2020 | Sep 30, 2019 | $50.2K | Apr 15, 2021 |
| FY2018 | Dec 31, 2018 | $4.81M | Apr 15, 2019 |
| FY2018 | Dec 31, 2017 | $0 | Apr 15, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.01M | Jun 20, 2025 |
| FY2024 | Sep 30, 2024 | $1.36M | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | $6.75M | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | $4.90M | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | $23.92M | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | $14.10M | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | $3.84M | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | $1.17M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $456.9K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $4.81M | May 14, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $172.7K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $334.3K | Apr 15, 2026 |
| FY2024 | Sep 30, 2024 | $34.1K | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | $45.8K | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | $84.0K | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | $195.0K | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | $256.0K | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | $73.8K | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | $643.8K | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $352.6K | Apr 15, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.88M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($4.49M) | Apr 15, 2026 |
| FY2024 | Jun 30, 2024 | $84.4K | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | ($288.6K) | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | ($4.10M) | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | ($4.81M) | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | ($9.62M) | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | ($632.4K) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($1.26M) | Apr 15, 2021 |
| FY2020 | Sep 30, 2019 | ($76.3K) | Apr 15, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | ($301.1K) | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | ($308.7K) | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | ($367.5K) | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | ($4.40M) | Jun 20, 2025 |
| FY2022 | Dec 31, 2022 | $0 | Sep 6, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | ($681.9K) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($1.38M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $2.50M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.2K) | Apr 15, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.59M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($2.10M) | Apr 15, 2026 |
| FY2024 | Sep 30, 2024 | ($909.6K) | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | ($700.6K) | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | ($461.0K) | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | ($1.08M) | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | ($1.77M) | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | $203.1K | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | ($129.8K) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $266.8K | Apr 15, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $956 | Jun 20, 2025 |
| FY2024 | Sep 30, 2024 | $956 | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | $956 | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | $0 | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | $857.9K | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | $25.1K | Mar 31, 2023 |
| FY2020 | Dec 31, 2020 | $57.2K | Apr 15, 2021 |
| FY2020 | Dec 31, 2019 | $171.1K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $70.3K | May 14, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.11M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $2.91M | Apr 15, 2026 |
| FY2024 | Sep 30, 2024 | $6.05M | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | $6.26M | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | $6.60M | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | $5.03M | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | $8.14M | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | $6.87M | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | $4.92M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $3.36M | Apr 15, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.92M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $773.5K | Apr 15, 2026 |
| FY2024 | Sep 30, 2024 | $620.0K | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | $589.9K | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | $1.52M | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | $1.59M | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.96M | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.10M | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | $2.37M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.60M | Apr 15, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($440.7K) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $2.09M | Apr 15, 2026 |
| FY2024 | Sep 30, 2024 | $5.38M | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | $5.61M | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | $5.01M | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | $3.36M | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | $6.04M | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | $4.77M | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | $2.55M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $733.3K | Apr 15, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $726.0K | Apr 15, 2026 |
| FY2024 | Sep 30, 2024 | $3.24M | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | $3.24M | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | $3.01M | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | $1.66M | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | $3.91M | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | $332.0K | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Apr 15, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($26.19M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($23.34M) | Apr 15, 2026 |
| FY2024 | Sep 30, 2024 | ($19.39M) | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | ($19.07M) | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | ($19.16M) | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | ($18.87M) | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | ($14.75M) | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | ($9.92M) | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | ($293.2K) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $339.2K | Apr 15, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.95M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $484.2K | Apr 15, 2026 |
| FY2024 | Sep 30, 2024 | $372.3K | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | $586.4K | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | $961.8K | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | $1.23M | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.91M | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.10M | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | $1.02M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $28.5K | Apr 15, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Sep 30, 2024 | 0 | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 15, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Sep 30, 2024 | 0 | Jun 20, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Jun 20, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Jun 20, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Nov 20, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 15, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.43M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 14.05M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 11.16M | Jun 20, 2025 |
| FY2023 | Dec 31, 2022 | 9.24M | Nov 20, 2024 |
| FY2022 | Aug 11, 2022 | 7.14M | Sep 6, 2023 |
| FY2022 | Jul 31, 2022 | 10.71M | Sep 6, 2023 |
| FY2022 | Dec 31, 2021 | 7.07M | Sep 6, 2023 |
| FY2021 | Dec 31, 2020 | 9.13M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 12.35M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 10.00M | May 14, 2020 |