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Nocera, Inc. (NCRA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0600-0.1300 (-10.92%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,230
2,906
2,104
1,024
Other short-term investments
208.697
0
-
-
Total cash
1,438
2,906
2,104
1,024
Net receivables
173.395
209.777
114.515
432.309
Inventory
88.432
91.781
97.163
1,724
Total current assets
1,712
3,237
6,847
4,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,783
903.867
24.725
51.287
Accumulated depreciation
-235.499
-59.254
-0.593
-0.361
Net property, plant and equipment
1,548
844.613
24.132
50.926
Goodwill
1,655
3,906
0
332.04
Intangible assets
114.129
130.434
-
-
Other long-term assets
4.73
130.434
-
-
Total non-current assets
3,322
4,903
24.132
843.658
Total assets
5,034
8,140
6,871
4,925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
487.8
214.913
144.404
720.271
Accounts payable
0
2.631
0
18.798
Taxes payable
1.859
1.92
6.632
285.186
Accrued liabilities
-
37.527
12.407
43.681
Other current liabilities
1,180
1,180
2,036
1,286
Total current liabilities
1,770
1,522
2,101
2,375
Non-current liabilities
Long-term debt
-
436.341
-
-
Deferred tax liabilities
0
0
0
0
Total non-current liabilities
0
436.341
0
0
Total liabilities
1,770
1,958
2,101
2,375
Stockholders' equity
Common stock
11.237
9.323
7.151
9.132
Retained earnings
-19,053
-14,747
-9,919
-293.162
Accumulated other comprehensive income
290.125
294.813
205.125
141.449
Total stockholders' equity
3,179
6,041
4,770
2,550
Total liabilities and stockholders' equity
5,034
8,140
6,871
4,925