NCRA · XBRL financial data

Nocera financial statements, every quarter

The same tables from 21 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NCRA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Revenue	7,283	—	4,900	6,753	1,363	(893)*	4,534	3,972	1,603	921*	2,278	2,140
Revenue from contracts with customers	7,283	7,468*	4,900	6,753	1,363	3,997*	4,534	—	—	—	—	—
Cost of revenue	7,232	—	—	—	—	—	—	—	—	—	—	—
Cost of goods and services sold	7,232	7,430*	4,816	6,707	1,329	3,827*	4,483	3,939	1,554	893*	2,236	2,122
Gross profit	51	38*	84	46	34	—	51	32	49	29*	42	18
General and administrative	320	478*	576	309	335	916*	334	236	870	1,115*	559	592
Total operating expenses	320	2,728*	576	309	335	2,075*	334	236	870	1,175*	619	1,193
Operating income (loss)	(268)	(2,811)*	(492)	(263)	(301)	—	(283)	(204)	(821)	—	(577)	(1,175)
Other income (expense)	(4)	282*	(2)	16	2	—	—	—	—	—	—	—
Income tax expense (benefit)	0	23*	0	122	(1)	2*	0	141	3	109*	0	0
Net income (loss)	(264)	(2,727)*	(486)	(354)	(285)	(1,228)*	(248)	(492)	(1,501)	(640)*	(1,274)	(1,541)
Earnings per share, basic USD per share	(0.03)	(0.27)*	(0.04)	(0.03)	(0.02)	(0.09)*	(0.02)	(0.03)	(0.10)	—	(2.64)	(0.99)
Earnings per share, diluted USD per share	(0.03)	(0.27)*	(0.04)	(0.03)	(0.02)	(0.09)*	(0.02)	(0.03)	(0.10)	—	(2.64)	(0.99)
Weighted average shares, basic thousands of shares	10,019	10,237*	11,957	13,471	13,607	13,952*	14,160	14,257	14,368	—	510	1,560
Weighted average shares, diluted thousands of shares	10,019	10,237*	11,957	13,471	13,607	13,952*	14,160	14,257	14,368	—	510	1,560

† Share count changed about 1/7 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (NCRA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	1,281	1,230	962	586	372	484	532	150	2,034	7,952	5,367	4,792
Accounts receivable	244	173	172	157	101	145	134	110	129	0	0	0
Inventory	86	88	86	86	105	0	10	23	—	—	—	—
Prepaid and other current assets	151	10	506	537	626	643	598	412	358	317	314	313
Total current assets	1,970	1,712	1,940	1,374	1,214	1,280	1,275	696	2,522	8,269	5,681	5,107
Property and equipment, net	1,558	1,548	1,538	1,486	1,455	1,392	1,342	1,345	1,282	883	882	881
Right-of-use asset	—	—	—	—	—	43	—	—	—	35	33	30
Goodwill	3,906	1,655	3,007	3,237	3,237	2,078	2,078	1,848	1,848	0	—	—
Total assets	7,578	5,034	6,972	6,954	7,060	4,883	4,821	4,440	5,929	10,111	8,977	8,180
Accounts payable	0	0	369	697	1,012	0	14	—	—	—	—	—
Total current liabilities	1,438	1,770	2,232	2,116	2,390	639	706	681	1,020	693	710	542
Long-term debt	—	0	36	34	34	24	0	0	25	—	—	—
Total liabilities	1,775	1,770	2,268	2,150	2,423	663	706	681	1,044	7,917	8,111	2,745
Accumulated deficit	(16,311)	(19,053)	(19,539)	(19,894)	(20,179)	(21,239)	(21,487)	(21,979)	(23,479)	(26,188)	(27,462)	(29,004)
Total stockholders' equity	5,712	3,179	4,631	4,746	4,591	4,179	4,084	3,735	4,873	(441)	(1,429)	5,435
Total liabilities and equity	7,578	5,034	6,972	6,954	7,060	4,883	4,821	4,440	5,929	10,111	8,977	8,180
Common shares outstanding (cover page) thousands of shares	10,039	12,957	13,557	13,637	14,017	14,248	14,368	14,368	14,374	17,075	15,300	2,136

† Share count changed about 1/7 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (NCRA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	(264)	(2,727)*	(486)	(354)	(285)	(1,228)*	(248)	(492)	(1,501)	(640)*	(1,274)	(1,541)
Stock-based compensation	15*	15*	15	15*	15	15*	0	0	0	60*	60	601
Net cash from operating activities	(402)*	(10)*	(461)	(197)*	(252)*	(665)*	(115)	(205)*	(803)*	(1,458)*	(583)	(1,177)
Purchases of property and equipment	0*	0*	0	1*	0*	0*	—	—	0*	—	—	—
Net cash from investing activities	0*	0*	202	10*	456*	(456)*	0	(136)*	0*	18*	(2,000)	0*
Proceeds from issuing common stock	—	0*	0	0*	0*	1,075*	150	90*	0*	12*	0	0*
Net cash from financing activities	586*	(41)*	(61)	16*	(434)*	1,075*	148	88*	2,633*	7,290*	(2)	(2)*
Net change in cash	165*	(52)*	(268)	(375)*	(214)*	112*	48	(382)*	1,884*	5,918*	(2,585)	(575)*

† Share count changed about 1/7 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (200) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Nocera	4,792	2,140	(1,177)	2.1M	4.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
Cal-Maine Foodsadded: same SIC	113,542	539,607	(101,390)	46.7M	—	Q1 FY27 10-QAug 29, 2026
Trans American Aquacultureadded: same SIC	0.5	0	(54)*	1.8B	0.0 quarters	Q3 FY25 10-QSep 30, 2025
Megan Holdingsadded: same SIC	172	year only	year only	16.3M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.