NOCERA, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.0M | $17.0M | — | — | — |
| Cost of revenue | $10.9M | $11.9M | — | — | — |
| Gross profit | $161,245 | $270,707 | — | — | — |
| Operating expenses | $2.6M | $5.0M | — | — | — |
| Pretax income | -$2.3M | -$4.1M | — | — | — |
| Income tax expense | $251,972 | $234,576 | — | — | — |
| Net income | -$2.9M | -$4.5M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $8.0M | $484,161 | $372,270 | $586,424 | $961,777 |
| Current assets | $8.3M | $680,568 | $1.2M | $1.4M | $1.9M |
| Total assets | $10.1M | $2.9M | $6.0M | $6.3M | $6.6M |
| Current liabilities | $693,045 | $749,070 | $586,288 | $555,770 | $1.5M |
| Total liabilities | $7.9M | $773,453 | $619,988 | $589,862 | $1.5M |
| Stockholders' equity | -$440,735 | $2.1M | $5.4M | $5.6M | $5.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$2.6M | -$2.1M | — | — | — |
| Depreciation and amortization | $210,524 | $134,288 | — | — | — |
| Stock-based compensation | $59,854 | $60,831 | — | — | — |
| Capital expenditure | — | $956 | — | — | — |
| Free cash flow | — | -$2.1M | — | — | — |
| Impairments | $0 | $2.5M | — | — | — |
Shares outstanding 15.3M · Free float 52.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.