
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $8.0M+1542.5% | $484K-60.6% | $1.2M-57.7% | $2.9M |
| Accounts receivable | $0-100.0% | $42K-75.8% | $173K-17.3% | $210K |
| Prepaid expenses and other current assets | $317K+105.6% | $154K+1388.2% | $10K-62.3% | $27K |
| Financial assets at fair value through profit or loss | $0-100.0% | $210-99.9% | $209K | $0 |
| Total current assets | $8.3M+1115.1% | $681K-60.3% | $1.7M-47.1% | $3.2M |
| Equity method investments | $924K+3296.9% | $27K | — | — |
| Property and equipment, net | $883K-33.4% | $1.3M-14.3% | $1.5M+83.3% | $845K |
| Right-of-use assets | $35K-19.6% | $43K | — | — |
| Intangible asset, net | $0-100.0% | $98K-14.3% | $114K-12.5% | $130K |
| Goodwill | $0-100.0% | $726K-56.1% | $1.7M-57.6% | $3.9M |
| Other non-current assets | $0-100.0% | $7K+51.3% | $5K | $0 |
| Total assets | $10.1M+247.7% | $2.9M-42.2% | $5.0M-38.2% | $8.1M |
| Income tax payable | $337K+148.1% | $136K+7204.7% | $2K-3.2% | $2K |
| Accrued expenses and other liabilities | $122K-72.8% | $448K | — | — |
| Dividend payable | $177K+226.5% | $54K+41.8% | $38K+71.7% | $22K |
| Due to related parties | $24K-13.1% | $27K-4.8% | $28K+50.6% | $19K |
| Warrant liability | $26K-66.4% | $77K-91.2% | $874K-25.9% | $1.2M |
| Total current liabilities | $686K-7.6% | $742K-53.2% | $1.6M+4.2% | $1.5M |
| Financial Liability at FVTPL | $7.2M | $0 | — | — |
| Lease liability | $26K-17.4% | $31K | — | — |
| Total liabilities | $7.9M+923.6% | $773K-51.2% | $1.6M-19.0% | $2.0M |
| Total mezzanine equity | $2.6M | — | — | — |
| Common stock ($0.001 par value; authorized 200,000,000 shares; 14,433,630 shares and 14,047,539 shares issued and outstanding as of December 31, 2025 and 2024, respectively) | $14K+2.7% | $14K+25.9% | $11K+20.7% | $9K |
| Preferred stock ($0.001 par value; authorized 10,000,000 shares; Series A Preferred Stock, 2,000,000 shares authorized, 80,000 shares issued and outstanding as of December 31, 2025 and 2024) | $80+0.0% | $80+0.0% | $80+0.0% | $80 |
| Additional paid-in capital | $25.5M+1.0% | $25.2M+14.9% | $21.9M+7.1% | $20.5M |
| Statutory and other reserves | $191K+0.0% | $191K+0.0% | $191K+0.0% | $191K |
| Accumulated losses | -$26.2M-12.2% | -$23.3M-23.7% | -$18.9M-27.9% | -$14.7M |
| Accumulated other comprehensive income | $91K+278.5% | $24K-75.7% | $99K-4.5% | $104K |
| Total Nocera, Inc.’s stockholders’ equity | -$441K-121.0% | $2.1M-37.7% | $3.4M-44.3% | $6.0M |
| Non-controlling interests | $0-100.0% | $40K-52.0% | $84K-40.2% | $141K |
| Total equity | -$441K-120.6% | $2.1M-34.6% | $3.3M-47.2% | $6.2M |
| Total liabilities, mezzanine equity, and equity | $10.1M+247.7% | $2.9M-42.2% | $5.0M-38.2% | $8.1M |
| Series B Preferred Stock [Member] | ||||
| Convertible preferred stock ($0.001 par value; Series B Preferred Stock, 1,000,000 shares authorized, 3,500 shares issued and outstanding as of December 31, 2025) | $2.6M | $0 | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.